GR Engineering Services Ltd Cash Flow Quality Index
GR Engineering Services Ltd 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. See GR Engineering Services Ltd (GNG) financial flexibility 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 GR Engineering Services Ltd (2011–2025)
Cash flow quality index of GR Engineering Services Ltd from 2011 to 2025. Historical Cash Flow Quality Index for GR Engineering Services Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore GR Engineering Services Ltd (GNG) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
GR Engineering Services Ltd Cash Flow Quality Index by Year (2011–2025)
GR Engineering Services Ltd cash flow quality index by year from 2011 to 2025. Year-by-year earnings quality comparison for GR Engineering Services Ltd. For the full cash flow conversion analysis, see GR Engineering Services Ltd (GNG) cash flow conversion.
| 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 | — |