Generation Development Group Ltd Cash Flow Quality Index
Generation Development Group Ltd 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. See how financially flexible is Generation Development Group Ltd to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Generation Development Group Ltd (2008–2025)
Cash flow quality index of Generation Development Group Ltd from 2008 to 2025. Historical Cash Flow Quality Index for Generation Development Group Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Generation Development Group Ltd (GDG) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Generation Development Group Ltd Cash Flow Quality Index by Year (2008–2025)
Generation Development Group Ltd cash flow quality index by year from 2008 to 2025. Year-by-year earnings quality comparison for Generation Development Group Ltd. For the full cash flow conversion analysis, see cash flow conversion of Generation Development Group Ltd.
| 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 | — |