Graincorp Ltd Cash Flow Quality Index
Graincorp Ltd 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. See Graincorp Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Graincorp Ltd (1999–2025)
Cash flow quality index of Graincorp Ltd from 1999 to 2025. Historical Cash Flow Quality Index for Graincorp Ltd across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore GNC operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Graincorp Ltd Cash Flow Quality Index by Year (1999–2025)
Graincorp Ltd cash flow quality index by year from 1999 to 2025. Year-by-year earnings quality comparison for Graincorp Ltd. For the full cash flow conversion analysis, see Graincorp Ltd operating cash flow efficiency.
| 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 | — |