Group One Capital Limited (G1C) — Cash Flow Quality Index

Latest as of December 2025: 1.14x

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 cash efficiency ratio of Group One Capital Limited to assess how effectively this company generates cash.

Cash Flow Quality Index

1.14x
Operating CF / Net Income

Operating Cash Flow

AU$486.48K
AUD

Net Income

AU$426.78K
AUD

Data as of

Dec 2025
Most recent filing

Group One Capital Limited Cash Flow Quality Index (2001–2025)

Historical Cash Flow Quality Index for Group One Capital Limited across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Group One Capital Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Group One Capital Limited (2001–2025)

Year-by-year earnings quality comparison for Group One Capital Limited. For live market cap and the full company financial profile, see market cap of Group One Capital Limited.

Year Quality Index Operating CF (AUD) Net Income YoY Change
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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.