Gryphon Capital Income Trust (GCI) — Cash Flow Quality Index
Gryphon Capital Income Trust (GCI) has a Cash Flow Quality Index of -4.59x as of June 2025. Operating cash flow of AU$-169.35 Million is below net income of AU$36.87 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of Gryphon Capital Income Trust to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Gryphon Capital Income Trust Cash Flow Quality Index (2019–2025)
Historical Cash Flow Quality Index for Gryphon Capital Income Trust across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see GCI cash flow conversion.
Annual Cash Flow Quality Index for Gryphon Capital Income Trust (2019–2025)
Year-by-year earnings quality comparison for Gryphon Capital Income Trust.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -5.36x | AU$-368.64 Million | AU$68.79 Million | ▼ -186.2% |
| 2024 | -1.87x | AU$-91.50 Million | AU$48.87 Million | ▼ -239.0% |
| 2023 | 1.35x | AU$47.39 Million | AU$35.17 Million | ▲ +34.7% |
| 2022 | 1.00x | AU$17.85 Million | AU$17.85 Million | ▲ +170.1% |
| 2021 | 0.37x | AU$9.38 Million | AU$25.33 Million | ▲ +102.5% |
| 2020 | -14.52x | AU$-192.23 Million | AU$13.24 Million | ▼ -290.9% |
| 2019 | -3.71x | AU$-32.93 Million | AU$8.87 Million | — |