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 GDF cash flow metrics to assess how effectively this company generates cash.

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 Garda Property Group total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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 GDF company net worth.

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.