Green Rise Capital Corp (GRF) — Cash Flow Quality Index
Green Rise Capital Corp (GRF) has a Cash Flow Quality Index of -0.28x as of March 2026. Operating cash flow of CA$-317.00K is below net income of CA$1.12 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of Green Rise Capital Corp to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see GRF operating cash flow.
Annual Cash Flow Quality Index for Green Rise Capital Corp (2018–2024)
Year-by-year earnings quality comparison for Green Rise Capital Corp.
| 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 | — |