Goodman Group (GMG) — Cash Flow Quality Index

Latest as of December 2025: 0.72x

Goodman Group (GMG) has a Cash Flow Quality Index of 0.72x as of December 2025. Operating cash flow of AU$592.40 Million is below net income of AU$824.70 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of Goodman Group to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.72x
Operating CF / Net Income

Operating Cash Flow

AU$592.40 Million
AUD

Net Income

AU$824.70 Million
AUD

Data as of

Dec 2025
Most recent filing

Goodman Group Cash Flow Quality Index (2006–2025)

Historical Cash Flow Quality Index for Goodman Group across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Goodman Group operating cash flow efficiency.

Annual Cash Flow Quality Index for Goodman Group (2006–2025)

Year-by-year earnings quality comparison for Goodman Group.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2025 0.58x AU$959.60 Million AU$1.67 Billion ▼ -30.1%
2023 0.82x AU$1.28 Billion AU$1.56 Billion ▲ +234.2%
2022 0.25x AU$841.00 Million AU$3.41 Billion ▼ -48.9%
2021 0.48x AU$1.11 Billion AU$2.31 Billion ▼ -37.3%
2020 0.77x AU$1.16 Billion AU$1.50 Billion ▲ +51.3%
2019 0.51x AU$827.50 Million AU$1.63 Billion ▼ -51.9%
2018 1.06x AU$1.16 Billion AU$1.10 Billion ▲ +40.3%
2017 0.75x AU$586.40 Million AU$778.10 Million ▲ +15.7%
2016 0.65x AU$830.10 Million AU$1.27 Billion ▲ +20.2%
2015 0.54x AU$654.70 Million AU$1.21 Billion ▼ -11.9%
2014 0.62x AU$404.40 Million AU$657.30 Million ▼ -72.2%
2013 2.21x AU$356.10 Million AU$161.00 Million ▲ +238.5%
2012 0.65x AU$266.80 Million AU$408.30 Million ▼ -13.0%
2011 0.75x AU$294.40 Million AU$392.00 Million ▼ -45.5%
2008 1.38x AU$345.20 Million AU$250.70 Million ▲ +156.6%
2007 0.54x AU$334.00 Million AU$622.50 Million ▼ -1.9%
2006 0.55x AU$273.60 Million AU$500.10 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.