GCM Grosvenor Inc. — Earnings Quality Grade D
GCMG · Financial Services
Significant concerns
Screening Summary
管理层信号
Financial Trends
Revenue & Net Income ($B)
Margins (%)
18-Point Screening
Revenue Quality
DSO 63 days, change +3 days YoY
AR outpaced revenue for 2 consecutive years
Revenue 8.0%, CFFO 23.4%. Cash follows revenue
Expense Quality
No material inventory
CapEx growth -49.2% vs revenue 8.0%. Normal
Insufficient data
Gross margin swung +23.7pp (21.2% → 45.0%)
Cash Flow Quality
CFFO/NI = 4.05. Profits backed by cash
FCF $0.2B, FCF/NI = 3.86
Accruals ratio = -17.0%. Low accruals
Cash $0.2B covers 50% of debt $0.5B
Balance Sheet Health
Goodwill+Intangibles $0.0B = 107% of equity. Over 50%
Debt/EBITDA = 2.6x. Healthy
Other assets grew 36.4% vs revenue 8.0%
No write-off data
Acquisition Risk
FCF after acquisitions positive
Goodwill+Intangibles change -4% YoY. Normal
Manipulation Score
Insufficient data
Altman Z-Score — Not Applicable
GCM Grosvenor Inc. is a financial company. Z-Score is designed for non-financial companies.
Generated from public financial data using forensic accounting frameworks. Not investment advice. Data: Yahoo Finance · 2026-04-25
