Genusplus Group Ltd (GNP) — Cash Flow Quality Index
Genusplus Group Ltd (GNP) has a Cash Flow Quality Index of 4.49x as of June 2025. Operating cash flow of AU$97.26 Million exceeds net income of AU$21.67 Million, indicating high earnings quality where cash backs reported profits. Explore Genusplus Group Ltd (GNP) long-term investment share 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
Genusplus Group Ltd Cash Flow Quality Index (2017–2024)
Historical Cash Flow Quality Index for Genusplus Group Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Genusplus Group Ltd (GNP) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Genusplus Group Ltd (2017–2024)
Year-by-year earnings quality comparison for Genusplus Group Ltd. For live market cap and the full company financial profile, see GNP market cap overview.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 3.42x | AU$120.93 Million | AU$35.37 Million | ▼ -20.5% |
| 2023 | 4.30x | AU$82.84 Million | AU$19.26 Million | ▲ +52.6% |
| 2022 | 2.82x | AU$37.79 Million | AU$13.41 Million | ▲ +233.3% |
| 2021 | 0.85x | AU$11.46 Million | AU$13.56 Million | ▲ +61.5% |
| 2020 | 0.52x | AU$6.99 Million | AU$13.35 Million | ▼ -85.0% |
| 2019 | 3.50x | AU$37.42 Million | AU$10.69 Million | ▲ +382.7% |
| 2018 | 0.73x | AU$4.36 Million | AU$6.01 Million | ▼ -78.1% |
| 2017 | 3.31x | AU$1.62 Million | AU$490.75K | — |