GR Engineering Services Ltd (GNG) — Cash Flow Quality Index
GR Engineering Services Ltd (GNG) has a Cash Flow Quality Index of 2.28x as of December 2025. Operating cash flow of AU$39.29 Million exceeds net income of AU$17.23 Million, indicating high earnings quality where cash backs reported profits. Explore GNG cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
GR Engineering Services Ltd Cash Flow Quality Index (2011–2025)
Historical Cash Flow Quality Index for GR Engineering Services Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does GR Engineering Services Ltd generate cash.
Annual Cash Flow Quality Index for GR Engineering Services Ltd (2011–2025)
Year-by-year earnings quality comparison for GR Engineering Services Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.12x | AU$38.21 Million | AU$34.21 Million | ▲ +16.9% |
| 2024 | 0.96x | AU$29.79 Million | AU$31.18 Million | ▲ +91.3% |
| 2023 | 0.50x | AU$13.73 Million | AU$27.49 Million | ▼ -75.1% |
| 2022 | 2.01x | AU$69.75 Million | AU$34.72 Million | ▼ -14.7% |
| 2021 | 2.36x | AU$49.50 Million | AU$21.01 Million | ▼ -37.7% |
| 2019 | 3.78x | AU$24.68 Million | AU$6.53 Million | ▲ +5058.2% |
| 2018 | -0.08x | AU$-887.38K | AU$11.64 Million | ▲ +92.7% |
| 2017 | -1.05x | AU$-13.48 Million | AU$12.86 Million | ▼ -211.5% |
| 2016 | 0.94x | AU$18.18 Million | AU$19.34 Million | ▼ -71.4% |
| 2015 | 3.28x | AU$42.48 Million | AU$12.94 Million | ▲ +147.4% |
| 2014 | 1.33x | AU$18.79 Million | AU$14.16 Million | ▲ +81.8% |
| 2013 | 0.73x | AU$5.50 Million | AU$7.54 Million | ▼ -41.1% |
| 2012 | 1.24x | AU$16.24 Million | AU$13.12 Million | ▲ +67.9% |
| 2011 | 0.74x | AU$15.56 Million | AU$21.10 Million | — |