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$36.87 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore Gryphon Capital Income Trust total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Gryphon Capital Income Trust Cash Flow Quality Index (2019–2025)
Historical Cash Flow Quality Index for Gryphon Capital Income Trust across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Gryphon Capital Income Trust tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Gryphon Capital Income Trust (2019–2025)
Year-by-year earnings quality comparison for Gryphon Capital Income Trust. For live market cap and the full company financial profile, see Gryphon Capital Income Trust (GCI) total market value.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -5.36x | AU$-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 | — |