Garda Property Group (GDF) — Cash Flow Quality Index
Garda Property Group (GDF) has a Cash Flow Quality Index of -3.06x as of June 2026. Operating cash flow of AU$-52.10 Million is below net income of AU$17.05 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can Garda Property Group service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Garda Property Group Cash Flow Quality Index (2013–2026)
Historical Cash Flow Quality Index for Garda Property Group across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see GDF cash flow conversion.
Annual Cash Flow Quality Index for Garda Property Group (2013–2026)
Year-by-year earnings quality comparison for Garda Property Group.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | -3.00x | AU$-71.38 Million | AU$23.83 Million | ▼ -2445.7% |
| 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 | — |