Grodno S.A. (GRN) — 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. Also explore GRN total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Grodno S.A. Cash Flow Quality Index (2009–2023)
Historical Cash Flow Quality Index for Grodno S.A. across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check GRN tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Grodno S.A. (2009–2023)
Year-by-year earnings quality comparison for Grodno S.A.. For live market cap and the full company financial profile, see GRN company net worth.
| 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 | — |