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 (GEM) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see G8 Education Ltd operating cash flow efficiency.
Annual Cash Flow Quality Index for G8 Education Ltd (2010–2024)
Year-by-year earnings quality comparison for G8 Education Ltd.
| 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 | — |