Garda Property Group Cash Flow Quality Index

Latest as of June 2026: -3.06x

Garda Property Group 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. See GDF financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-3.06x
Operating CF / Net Income

Operating Cash Flow

AU$-52.10 Million
AUD

Net Income

AU$17.05 Million
AUD

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of Garda Property Group (2013–2026)

Cash flow quality index of Garda Property Group from 2013 to 2026. Historical Cash Flow Quality Index for Garda Property Group across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Garda Property Group (GDF) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Garda Property Group Cash Flow Quality Index by Year (2013–2026)

Garda Property Group cash flow quality index by year from 2013 to 2026. Year-by-year earnings quality comparison for Garda Property Group. For the full cash flow conversion analysis, see cash efficiency ratio of 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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.