Grenke AG (GLJ) — Cash Flow Quality Index
Grenke AG (GLJ) has a Cash Flow Quality Index of -5.81x as of September 2025. Operating cash flow of €-130.25 Million is below net income of €22.42 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Grenke AG long-term investment allocation to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Grenke AG Cash Flow Quality Index (2008–2024)
Historical Cash Flow Quality Index for Grenke AG across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Grenke AG's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Grenke AG (2008–2024)
Year-by-year earnings quality comparison for Grenke AG. For live market cap and the full company financial profile, see GLJ stock market capitalisation.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 5.62x | €393.96 Million | €70.16 Million | ▲ +47.9% |
| 2023 | 3.80x | €329.25 Million | €86.71 Million | ▲ +192.2% |
| 2022 | -4.12x | €-346.84 Million | €84.18 Million | ▼ -444.4% |
| 2021 | -0.76x | €-72.04 Million | €95.19 Million | ▼ -115.4% |
| 2020 | 4.92x | €567.19 Million | €115.17 Million | ▲ +669.1% |
| 2019 | 0.64x | €109.30 Million | €170.70 Million | ▲ +388.1% |
| 2018 | 0.13x | €20.40 Million | €155.53 Million | ▼ -26.0% |
| 2017 | 0.18x | €27.95 Million | €157.73 Million | ▲ +246.8% |
| 2016 | -0.12x | €-16.24 Million | €134.54 Million | ▼ -111.0% |
| 2015 | 1.09x | €119.83 Million | €109.46 Million | ▲ +1127.8% |
| 2014 | -0.11x | €-9.26 Million | €86.91 Million | ▲ +73.5% |
| 2013 | -0.40x | €-25.83 Million | €64.26 Million | ▼ -138.3% |
| 2012 | 1.05x | €62.60 Million | €59.70 Million | ▲ +27.2% |
| 2011 | 0.82x | €41.58 Million | €50.43 Million | ▲ +321.4% |
| 2010 | -0.37x | €-13.60 Million | €36.52 Million | ▼ -178.3% |
| 2009 | 0.48x | €16.00 Million | €33.63 Million | ▼ -50.3% |
| 2008 | 0.96x | €42.74 Million | €44.67 Million | — |