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$36.87 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash efficiency ratio of Gryphon Capital Income Trust to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Gryphon Capital Income Trust Cash Flow Quality Index (2019–2025)
Historical Cash Flow Quality Index for Gryphon Capital Income Trust across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does Gryphon Capital Income Trust reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Gryphon Capital Income Trust (2019–2025)
Year-by-year earnings quality comparison for Gryphon Capital Income Trust. For live market cap and the full company financial profile, see Gryphon Capital Income Trust market capitalisation.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -5.36x | AU$-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 | — |