Generation Development Group Ltd (GDG) — Cash Flow Quality Index
Generation Development Group Ltd (GDG) has a Cash Flow Quality Index of 3.87x as of December 2025. Operating cash flow of AU$26.51 Million exceeds net income of AU$6.85 Million, indicating high earnings quality where cash backs reported profits. Explore Generation Development Group Ltd cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Generation Development Group Ltd Cash Flow Quality Index (2008–2025)
Historical Cash Flow Quality Index for Generation Development Group Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Generation Development Group Ltd (GDG) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Generation Development Group Ltd (2008–2025)
Year-by-year earnings quality comparison for Generation Development Group Ltd. For live market cap and the full company financial profile, see Generation Development Group Ltd (GDG) market capitalisation.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.32x | AU$12.15 Million | AU$38.25 Million | ▼ -90.7% |
| 2024 | 3.43x | AU$20.03 Million | AU$5.84 Million | ▲ +46.4% |
| 2023 | 2.34x | AU$10.53 Million | AU$4.50 Million | ▼ -10.4% |
| 2022 | 2.61x | AU$4.97 Million | AU$1.90 Million | ▼ -75.2% |
| 2021 | 10.52x | AU$26.65 Million | AU$2.53 Million | ▲ +3372.9% |
| 2019 | -0.32x | AU$-1.70 Million | AU$5.29 Million | ▼ -219.8% |
| 2018 | -0.10x | AU$-39.00K | AU$388.00K | ▼ -101.0% |
| 2017 | 9.93x | AU$1.99 Million | AU$200.00K | ▲ +4412.9% |
| 2016 | -0.23x | AU$-492.00K | AU$2.14 Million | ▲ +50.2% |
| 2013 | -0.46x | AU$-2.40 Million | AU$5.20 Million | ▲ +59.5% |
| 2011 | -1.14x | AU$-5.17 Million | AU$4.54 Million | ▼ -104.6% |
| 2008 | 25.03x | AU$2.98 Million | AU$119.00K | — |