GDI Property Group (GDI) — 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 Property Group operating cash flow efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
GDI Property Group Cash Flow Quality Index (2016–2025)
Historical Cash Flow Quality Index for GDI Property Group across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check GDI capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for GDI Property Group (2016–2025)
Year-by-year earnings quality comparison for GDI Property Group. For live market cap and the full company financial profile, see market cap of GDI Property Group.
| 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 | — |