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 long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 GDG tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 GDG market cap overview.
| 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 | — |