Graincorp Ltd (GNC) — Cash Flow Quality Index
Graincorp Ltd (GNC) has a Cash Flow Quality Index of -1.48x as of March 2025. Operating cash flow of AU$-86.10 Million is below net income of AU$58.10 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore GNC strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Graincorp Ltd Cash Flow Quality Index (1999–2025)
Historical Cash Flow Quality Index for Graincorp Ltd across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check GNC tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Graincorp Ltd (1999–2025)
Year-by-year earnings quality comparison for Graincorp Ltd. For live market cap and the full company financial profile, see Graincorp Ltd (GNC) market capitalisation.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 6.24x | AU$249.10 Million | AU$39.90 Million | ▲ +195.2% |
| 2024 | 2.11x | AU$130.70 Million | AU$61.80 Million | ▼ -8.2% |
| 2023 | 2.30x | AU$575.30 Million | AU$249.70 Million | ▲ +76.1% |
| 2022 | 1.31x | AU$497.70 Million | AU$380.40 Million | ▲ +3.8% |
| 2021 | 1.26x | AU$175.50 Million | AU$139.30 Million | ▲ +44.9% |
| 2020 | 0.87x | AU$30.60 Million | AU$35.20 Million | ▼ -66.6% |
| 2018 | 2.60x | AU$183.30 Million | AU$70.50 Million | ▲ +8.3% |
| 2017 | 2.40x | AU$300.50 Million | AU$125.20 Million | ▼ -51.0% |
| 2016 | 4.90x | AU$151.50 Million | AU$30.90 Million | ▼ -41.9% |
| 2015 | 8.45x | AU$271.10 Million | AU$32.10 Million | ▲ +148.3% |
| 2014 | 3.40x | AU$171.10 Million | AU$50.30 Million | ▲ +115.0% |
| 2013 | 1.58x | AU$222.90 Million | AU$140.90 Million | ▲ +131.5% |
| 2012 | 0.68x | AU$140.00 Million | AU$204.90 Million | ▼ -61.5% |
| 2011 | 1.78x | AU$304.80 Million | AU$171.60 Million | ▲ +30.3% |
| 2010 | 1.36x | AU$109.32 Million | AU$80.22 Million | ▼ -59.5% |
| 2009 | 3.37x | AU$212.73 Million | AU$63.16 Million | ▲ +64.1% |
| 2006 | 2.05x | AU$65.11 Million | AU$31.73 Million | ▼ -99.7% |
| 2002 | 670.18x | AU$62.33 Million | AU$93.00K | ▼ -85.2% |
| 2001 | 4532.32x | AU$86.11 Million | AU$19.00K | ▲ +647.5% |
| 2000 | 606.36x | AU$48.51 Million | AU$80.00K | ▲ +106022.4% |
| 1999 | 0.57x | AU$17.00 Million | AU$29.76 Million | — |