Gryphon Capital Income Trust Cash Flow Quality Index
Gryphon Capital Income Trust 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$36.87 Million, suggesting accrual-heavy earnings not yet converted to cash. See GCI free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Gryphon Capital Income Trust (2019–2025)
Cash flow quality index of Gryphon Capital Income Trust from 2019 to 2025. Historical Cash Flow Quality Index for Gryphon Capital Income Trust across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Gryphon Capital Income Trust service its debt to assess how comfortably operating cash covers total debt obligations.
Gryphon Capital Income Trust Cash Flow Quality Index by Year (2019–2025)
Gryphon Capital Income Trust cash flow quality index by year from 2019 to 2025. Year-by-year earnings quality comparison for Gryphon Capital Income Trust. For the full cash flow conversion analysis, see GCI cash flow metrics.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -5.36x | AU$-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 | — |