G8 Education Ltd Cash Flow Quality Index
G8 Education Ltd cash flow quality index. G8 Education Ltd (GEM) has a Cash Flow Quality Index of 3.79x as of June 2025. Operating cash flow of AU$85.36 Million exceeds net income of AU$22.51 Million, indicating high earnings quality where cash backs reported profits. See financial agility of G8 Education Ltd to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of G8 Education Ltd (2010–2024)
Cash flow quality index of G8 Education Ltd from 2010 to 2024. Historical Cash Flow Quality Index for G8 Education Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore GEM operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
G8 Education Ltd Cash Flow Quality Index by Year (2010–2024)
G8 Education Ltd cash flow quality index by year from 2010 to 2024. Year-by-year earnings quality comparison for G8 Education Ltd. For the full cash flow conversion analysis, see G8 Education Ltd cash conversion from operations.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.47x | AU$167.06 Million | AU$67.69 Million | ▼ -31.3% |
| 2023 | 3.59x | AU$201.51 Million | AU$56.06 Million | ▼ -0.2% |
| 2022 | 3.60x | AU$131.89 Million | AU$36.61 Million | ▲ +95.3% |
| 2021 | 1.84x | AU$84.27 Million | AU$45.68 Million | ▼ -25.0% |
| 2019 | 2.46x | AU$153.99 Million | AU$62.59 Million | ▲ +66.8% |
| 2018 | 1.47x | AU$105.95 Million | AU$71.83 Million | ▲ +29.2% |
| 2017 | 1.14x | AU$92.01 Million | AU$80.58 Million | ▼ -15.6% |
| 2016 | 1.35x | AU$108.58 Million | AU$80.27 Million | ▲ +26.1% |
| 2015 | 1.07x | AU$95.05 Million | AU$88.58 Million | ▼ -24.3% |
| 2014 | 1.42x | AU$74.72 Million | AU$52.73 Million | ▲ +2.3% |
| 2013 | 1.39x | AU$43.03 Million | AU$31.07 Million | ▲ +33.3% |
| 2012 | 1.04x | AU$19.95 Million | AU$19.21 Million | ▲ +52.4% |
| 2011 | 0.68x | AU$11.76 Million | AU$17.25 Million | ▼ -58.2% |
| 2010 | 1.63x | AU$7.35 Million | AU$4.51 Million | — |