Grenke AG Cash Flow Quality Index
Grenke AG 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. See Grenke AG leverage flexibility ratio 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 Grenke AG (2008–2024)
Cash flow quality index of Grenke AG from 2008 to 2024. Historical Cash Flow Quality Index for Grenke AG across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Grenke AG cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Grenke AG Cash Flow Quality Index by Year (2008–2024)
Grenke AG cash flow quality index by year from 2008 to 2024. Year-by-year earnings quality comparison for Grenke AG. For the full cash flow conversion analysis, see Grenke AG (GLJ) cash conversion ratio.
| 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 | — |