Graines Voltz S.A (GRVO) — Cash Flow Quality Index

Latest as of March 2026: -9.25x

Graines Voltz S.A (GRVO) has a Cash Flow Quality Index of -9.25x as of March 2026. Operating cash flow of €-17.07 Million is below net income of €1.84 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Graines Voltz S.A (GRVO) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-9.25x
Operating CF / Net Income

Operating Cash Flow

€-17.07 Million
EUR

Net Income

€1.84 Million
EUR

Data as of

Mar 2026
Most recent filing

Graines Voltz S.A Cash Flow Quality Index (2008–2025)

Historical Cash Flow Quality Index for Graines Voltz S.A across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Graines Voltz S.A.

Annual Cash Flow Quality Index for Graines Voltz S.A (2008–2025)

Year-by-year earnings quality comparison for Graines Voltz S.A.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 8.89x €14.46 Million €1.63 Million ▲ +443.3%
2023 -2.59x €-1.71 Million €661.00K ▲ +47.5%
2022 -4.94x €-18.71 Billion €3.79 Billion ▼ -571.4%
2021 1.05x €9.83 Million €9.38 Million ▲ +253.5%
2020 -0.68x €-2.69 Million €3.94 Million ▼ -459.1%
2019 0.19x €1.72 Million €9.05 Million ▼ -85.7%
2018 1.33x €7.14 Million €5.39 Million ▼ -65.9%
2017 3.88x €12.84 Million €3.31 Million ▲ +610.6%
2016 0.55x €1.54 Million €2.82 Million ▼ -78.8%
2015 2.57x €10.95 Million €4.26 Million ▲ +40.9%
2014 1.83x €8.71 Million €4.77 Million ▲ +216.1%
2013 0.58x €2.68 Million €4.63 Million ▲ +8544.3%
2012 0.01x €12.00K €1.80 Million ▼ -96.5%
2011 0.19x €717.00K €3.73 Million ▲ +256.4%
2010 -0.12x €-339.00K €2.76 Million ▼ -106.0%
2009 2.05x €2.68 Million €1.31 Million ▼ -15.7%
2008 2.43x €1.66 Million €682.00K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.