Graincorp Ltd (GNC) — Cash Flow Quality Index
Latest as of March 2025:
-1.48x
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$58.10 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore GNC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-1.48x
Operating CF / Net Income
Operating Cash Flow
AU$-86.10 Million
AUD
Net Income
AU$58.10 Million
AUD
Data as of
Mar 2025
Most recent filing
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. For the full cash flow conversion analysis, see GNC cash generation efficiency.
Annual Cash Flow Quality Index for Graincorp Ltd (1999–2025)
Year-by-year earnings quality comparison for Graincorp Ltd.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.