Genusplus Group Ltd (GNP) — Cash Flow Quality Index
Genusplus Group Ltd (GNP) has a Cash Flow Quality Index of 4.98x as of June 2026. Operating cash flow of AU$120.20 Million exceeds net income of AU$24.15 Million, indicating high earnings quality where cash backs reported profits. Explore Genusplus Group Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Genusplus Group Ltd Cash Flow Quality Index (2017–2025)
Historical Cash Flow Quality Index for Genusplus Group Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Genusplus Group Ltd.
Annual Cash Flow Quality Index for Genusplus Group Ltd (2017–2025)
Year-by-year earnings quality comparison for Genusplus Group Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.95x | AU$193.82 Million | AU$49.02 Million | ▲ +15.6% |
| 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 | — |