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 investment intensity of GR Engineering Services Ltd 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
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. Check tangible net worth ratio of GR Engineering Services Ltd to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for GR Engineering Services Ltd (2011–2025)
Year-by-year earnings quality comparison for GR Engineering Services Ltd. For live market cap and the full company financial profile, see GNG market cap overview.
| 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 | — |