Group One Capital Limited (G1C) — Cash Flow Quality Index
Group One Capital Limited (G1C) has a Cash Flow Quality Index of 1.14x as of December 2025. Operating cash flow of AU$486.48K exceeds net income of AU$426.78K, indicating high earnings quality where cash backs reported profits. Explore G1C operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Group One Capital Limited Cash Flow Quality Index (2001–2026)
Historical Cash Flow Quality Index for Group One Capital Limited across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see G1C cash flow conversion.
Annual Cash Flow Quality Index for Group One Capital Limited (2001–2026)
Year-by-year earnings quality comparison for Group One Capital Limited.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 1.06x | AU$384.09K | AU$361.06K | ▲ +34.1% |
| 2025 | 0.79x | AU$245.48K | AU$309.51K | ▼ -2.7% |
| 2024 | 0.82x | AU$95.68K | AU$117.34K | ▲ +468.1% |
| 2023 | 0.14x | AU$50.83K | AU$354.17K | ▲ +104.0% |
| 2022 | -3.62x | AU$-347.69K | AU$96.10K | ▼ -5637.9% |
| 2021 | -0.06x | AU$-33.51K | AU$531.49K | ▲ +86.9% |
| 2020 | -0.48x | AU$-25.47K | AU$53.11K | ▼ -132.2% |
| 2019 | 1.49x | AU$85.96K | AU$57.71K | ▼ -95.3% |
| 2018 | 31.99x | AU$16.93 Million | AU$529.20K | ▲ +132.9% |
| 2016 | -97.20x | AU$-5.36 Million | AU$55.15K | ▼ -20921463.7% |
| 2009 | 0.00x | AU$-182.00K | AU$391.73 Million | ▼ -100.0% |
| 2007 | 2.01x | AU$26.12 Million | AU$12.98 Million | ▲ +113.9% |
| 2006 | -14.52x | AU$-138.04 Million | AU$9.50 Million | ▲ +4.3% |
| 2005 | -15.17x | AU$-130.38 Million | AU$8.59 Million | ▼ -211.2% |
| 2004 | -4.87x | AU$-39.55 Million | AU$8.11 Million | ▲ +15.0% |
| 2003 | -5.73x | AU$-29.63 Million | AU$5.17 Million | ▲ +32.2% |
| 2002 | -8.46x | AU$-18.40 Million | AU$2.17 Million | ▲ +23.7% |
| 2001 | -11.09x | AU$-15.79 Million | AU$1.42 Million | — |