Genusplus Group Ltd Cash Flow Quality Index
Genusplus Group Ltd 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. See GNP financial flexibility score 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 Genusplus Group Ltd (2017–2025)
Cash flow quality index of Genusplus Group Ltd from 2017 to 2025. Historical Cash Flow Quality Index for Genusplus Group Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Genusplus Group Ltd (GNP) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Genusplus Group Ltd Cash Flow Quality Index by Year (2017–2025)
Genusplus Group Ltd cash flow quality index by year from 2017 to 2025. Year-by-year earnings quality comparison for Genusplus Group Ltd. For the full cash flow conversion analysis, see cash flow conversion of 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 | — |