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 GDG cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see GDG cash flow conversion.
Annual Cash Flow Quality Index for Generation Development Group Ltd (2008–2025)
Year-by-year earnings quality comparison for 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 | — |