Gale Pacific Ltd (GAP) — Cash Flow Quality Index

Latest as of June 2024: 1.74x

Gale Pacific Ltd (GAP) has a Cash Flow Quality Index of 1.74x as of June 2024. Operating cash flow of AU$7.11 Million exceeds net income of AU$4.09 Million, indicating high earnings quality where cash backs reported profits. Explore how well can Gale Pacific Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.74x
Operating CF / Net Income

Operating Cash Flow

AU$7.11 Million
AUD

Net Income

AU$4.09 Million
AUD

Data as of

Jun 2024
Most recent filing

Gale Pacific Ltd Cash Flow Quality Index (2000–2023)

Historical Cash Flow Quality Index for Gale Pacific Ltd across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see GAP cash generation efficiency.

Annual Cash Flow Quality Index for Gale Pacific Ltd (2000–2023)

Year-by-year earnings quality comparison for Gale Pacific Ltd.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2023 2.26x AU$8.37 Million AU$3.70 Million ▲ +138.4%
2022 0.95x AU$7.24 Million AU$7.62 Million ▼ -66.2%
2021 2.81x AU$34.62 Million AU$12.33 Million ▲ +45.9%
2020 1.92x AU$7.16 Million AU$3.72 Million ▲ +15.4%
2019 1.67x AU$15.34 Million AU$9.20 Million ▲ +83.3%
2018 0.91x AU$8.92 Million AU$9.81 Million ▼ -47.8%
2016 1.74x AU$17.81 Million AU$10.23 Million ▲ +105.9%
2015 0.85x AU$4.37 Million AU$5.17 Million ▲ +67.0%
2014 0.51x AU$4.17 Million AU$8.23 Million ▼ -60.1%
2013 1.27x AU$11.52 Million AU$9.08 Million ▲ +13.7%
2012 1.12x AU$9.46 Million AU$8.48 Million ▼ -30.5%
2011 1.61x AU$11.42 Million AU$7.11 Million ▼ -46.1%
2010 2.98x AU$17.95 Million AU$6.02 Million ▼ -23.9%
2008 3.92x AU$9.82 Million AU$2.50 Million ▲ +100.3%
2005 -1358.50x AU$-2.72 Million AU$2.00K ▼ -70089.3%
2002 1.94x AU$7.02 Million AU$3.61 Million ▲ +228.2%
2001 0.59x AU$1.78 Million AU$3.01 Million ▲ +5.7%
2000 0.56x AU$1.91 Million AU$3.41 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.