G8 Education Ltd (GEM) — 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. Explore G8 Education Ltd operating cash flow efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
G8 Education Ltd Cash Flow Quality Index (2010–2024)
Historical Cash Flow Quality Index for G8 Education Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check GEM cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for G8 Education Ltd (2010–2024)
Year-by-year earnings quality comparison for G8 Education Ltd. For live market cap and the full company financial profile, see GEM stock market capitalisation.
| 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 | — |