Green Rise Capital Corp (GRF) — Cash Flow Quality Index

Latest as of September 2025: 11.91x

Green Rise Capital Corp (GRF) has a Cash Flow Quality Index of 11.91x as of September 2025. Operating cash flow of CA$2.78 Million exceeds net income of CA$233.00K, indicating high earnings quality where cash backs reported profits. Also explore Green Rise Capital Corp (GRF) total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

11.91x
Operating CF / Net Income

Operating Cash Flow

CA$2.78 Million
CAD

Net Income

CA$233.00K
CAD

Data as of

Sep 2025
Most recent filing

Green Rise Capital Corp Cash Flow Quality Index (2018–2024)

Historical Cash Flow Quality Index for Green Rise Capital Corp across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Green Rise Capital Corp's equity to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Green Rise Capital Corp (2018–2024)

Year-by-year earnings quality comparison for Green Rise Capital Corp. For live market cap and the full company financial profile, see Green Rise Capital Corp market capitalisation.

Year Quality Index Operating CF (CAD) Net Income YoY Change
2024 169.98x CA$9.35 Million CA$55.00K ▲ +2348.1%
2020 6.94x CA$6.01 Million CA$865.00K ▲ +975.8%
2018 0.65x CA$3.15 Million CA$4.87 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.