Goodman Group Cash Flow Quality Index

Latest as of June 2026: 0.68x

Goodman Group cash flow quality index. Goodman Group (GMG) has a Cash Flow Quality Index of 0.68x as of June 2026. Operating cash flow of AU$1.33 Billion is below net income of AU$1.95 Billion, suggesting accrual-heavy earnings not yet converted to cash. See financial flexibility index of Goodman Group to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.68x
Operating CF / Net Income

Operating Cash Flow

AU$1.33 Billion
AUD

Net Income

AU$1.95 Billion
AUD

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of Goodman Group (2006–2026)

Cash flow quality index of Goodman Group from 2006 to 2026. Historical Cash Flow Quality Index for Goodman Group across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Goodman Group to assess how comfortably operating cash covers total debt obligations.

Goodman Group Cash Flow Quality Index by Year (2006–2026)

Goodman Group cash flow quality index by year from 2006 to 2026. Year-by-year earnings quality comparison for Goodman Group. For the full cash flow conversion analysis, see Goodman Group (GMG) cash flow conversion.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2026 0.69x AU$1.92 Billion AU$2.78 Billion ▲ +20.0%
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.