Grenke AG (GLJ) — Cash Flow Quality Index

Latest as of September 2025: -5.81x

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 (GLJ) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-5.81x
Operating CF / Net Income

Operating Cash Flow

€-130.25 Million
EUR

Net Income

€22.42 Million
EUR

Data as of

Sep 2025
Most recent filing

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. For the full cash flow conversion analysis, see cash efficiency ratio of Grenke AG.

Annual Cash Flow Quality Index for Grenke AG (2008–2024)

Year-by-year earnings quality comparison for Grenke AG.

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