Grodno S.A. Cash Flow Quality Index
Grodno S.A. cash flow quality index. Grodno S.A. (GRN) has a Cash Flow Quality Index of -0.22x as of September 2025. Operating cash flow of zł-695.00K is below net income of zł3.15 Million, suggesting accrual-heavy earnings not yet converted to cash. See Grodno S.A. (GRN) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Grodno S.A. (2009–2023)
Cash flow quality index of Grodno S.A. from 2009 to 2023. Historical Cash Flow Quality Index for Grodno S.A. across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore GRN debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Grodno S.A. Cash Flow Quality Index by Year (2009–2023)
Grodno S.A. cash flow quality index by year from 2009 to 2023. Year-by-year earnings quality comparison for Grodno S.A.. For the full cash flow conversion analysis, see GRN cash flow conversion.
| Year | Quality Index | Operating CF (PLN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 7.00x | zł43.44 Million | zł6.21 Million | ▲ +798.9% |
| 2022 | -1.00x | zł-22.34 Million | zł22.32 Million | ▼ -191.0% |
| 2021 | 1.10x | zł48.12 Million | zł43.77 Million | ▼ -25.1% |
| 2020 | 1.47x | zł20.17 Million | zł13.74 Million | ▲ +0.7% |
| 2019 | 1.46x | zł16.83 Million | zł11.55 Million | ▲ +71.1% |
| 2018 | 0.85x | zł6.96 Million | zł8.17 Million | ▼ -20.6% |
| 2017 | 1.07x | zł9.06 Million | zł8.44 Million | ▼ -10.5% |
| 2016 | 1.20x | zł10.20 Million | zł8.50 Million | ▲ +754.2% |
| 2015 | 0.14x | zł1.27 Million | zł9.02 Million | ▼ -88.0% |
| 2014 | 1.17x | zł7.13 Million | zł6.09 Million | ▼ -28.5% |
| 2013 | 1.64x | zł6.76 Million | zł4.12 Million | ▼ -80.8% |
| 2012 | 8.52x | zł4.68 Million | zł550.02K | ▲ +505.3% |
| 2011 | 1.41x | zł6.48 Million | zł4.61 Million | ▲ +209.6% |
| 2010 | 0.45x | zł1.90 Million | zł4.18 Million | ▼ -46.3% |
| 2009 | 0.85x | zł2.35 Million | zł2.78 Million | — |