Grodno S.A. (GRN) — Cash Flow Quality Index

Latest as of September 2025: -0.22x

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. Explore how well can Grodno S.A. service its debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.22x
Operating CF / Net Income

Operating Cash Flow

zł-695.00K
PLN

Net Income

zł3.15 Million
PLN

Data as of

Sep 2025
Most recent filing

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. For the full cash flow conversion analysis, see Grodno S.A. cash flow conversion.

Annual Cash Flow Quality Index for Grodno S.A. (2009–2023)

Year-by-year earnings quality comparison for Grodno S.A..

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.