GDI Property Group Cash Flow Quality Index
GDI Property Group cash flow quality index. GDI Property Group (GDI) has a Cash Flow Quality Index of 0.87x as of December 2025. Operating cash flow of AU$14.27 Million is below net income of AU$16.41 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore GDI operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of GDI Property Group (2016–2025)
Cash flow quality index of GDI Property Group from 2016 to 2025. Historical Cash Flow Quality Index for GDI Property Group across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. See GDI net asset quality score to measure how much of total assets are equity-financed.
GDI Property Group Cash Flow Quality Index by Year (2016–2025)
GDI Property Group cash flow quality index by year from 2016 to 2025. Year-by-year earnings quality comparison for GDI Property Group. For the full cash flow conversion analysis, see GDI Property Group (GDI) cash conversion ratio.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 7.68x | AU$23.51 Million | AU$3.06 Million | ▼ -10.5% |
| 2024 | 8.59x | AU$22.54 Million | AU$2.62 Million | ▲ +586.5% |
| 2023 | 1.25x | AU$25.38 Million | AU$20.29 Million | ▲ +25.0% |
| 2022 | 1.00x | AU$68.33 Million | AU$68.31 Million | ▼ -52.4% |
| 2021 | 2.10x | AU$33.44 Million | AU$15.89 Million | ▲ +205.5% |
| 2020 | 0.69x | AU$46.20 Million | AU$67.10 Million | ▼ -99.8% |
| 2018 | 283.77x | AU$51.65 Million | AU$182.00K | ▲ +184.0% |
| 2016 | 99.92x | AU$36.27 Million | AU$363.00K | — |