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 (GDI) long-term investment share 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
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 how tangible is GDI Property Group's equity to evaluate the tangible quality of the company's equity base.
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 GDI company net worth.
| 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 | — |