Group One Capital Limited Cash Flow Quality Index
Group One Capital Limited 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. See Group One Capital Limited 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 Group One Capital Limited (2001–2026)
Cash flow quality index of Group One Capital Limited from 2001 to 2026. Historical Cash Flow Quality Index for Group One Capital Limited across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Group One Capital Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
Group One Capital Limited Cash Flow Quality Index by Year (2001–2026)
Group One Capital Limited cash flow quality index by year from 2001 to 2026. Year-by-year earnings quality comparison for Group One Capital Limited. For the full cash flow conversion analysis, see G1C cash flow conversion.
| 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 | — |