Garda Property Group (GDF) — Cash Flow Quality Index

Latest as of December 2025: -2.84x

Garda Property Group (GDF) has a Cash Flow Quality Index of -2.84x as of December 2025. Operating cash flow of AU$-19.28 Million is below net income of AU$6.78 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore investment intensity of Garda Property Group to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-2.84x
Operating CF / Net Income

Operating Cash Flow

AU$-19.28 Million
AUD

Net Income

AU$6.78 Million
AUD

Data as of

Dec 2025
Most recent filing

Garda Property Group Cash Flow Quality Index (2013–2022)

Historical Cash Flow Quality Index for Garda Property Group across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check GDF goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Garda Property Group (2013–2022)

Year-by-year earnings quality comparison for Garda Property Group. For live market cap and the full company financial profile, see Garda Property Group (GDF) total market value.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2022 0.13x AU$17.94 Million AU$140.52 Million ▼ -61.0%
2021 0.33x AU$11.69 Million AU$35.69 Million ▼ -87.0%
2020 2.51x AU$13.99 Million AU$5.57 Million ▲ +251.2%
2019 0.72x AU$20.59 Million AU$28.78 Million ▲ +54.4%
2018 0.46x AU$11.20 Million AU$24.16 Million ▼ -3.3%
2017 0.48x AU$9.65 Million AU$20.12 Million ▼ -3.6%
2016 0.50x AU$8.89 Million AU$17.86 Million ▼ -82.1%
2013 2.78x AU$2.43 Million AU$872.00K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.