Green Rise Capital Corp Cash Flow Quality Index
Green Rise Capital Corp 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 Green Rise Capital Corp cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Green Rise Capital Corp (2018–2024)
Cash flow quality index of Green Rise Capital Corp from 2018 to 2024. Historical Cash Flow Quality Index for Green Rise Capital Corp across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. See GRF net asset quality score to measure how much of total assets are equity-financed.
Green Rise Capital Corp Cash Flow Quality Index by Year (2018–2024)
Green Rise Capital Corp cash flow quality index by year from 2018 to 2024. Year-by-year earnings quality comparison for Green Rise Capital Corp. For the full cash flow conversion analysis, see cash flow conversion of 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 | — |