Gowing Bros Ltd (GOW) — Cash Flow Quality Index
Gowing Bros Ltd (GOW) has a Cash Flow Quality Index of -0.20x as of January 2024. Operating cash flow of AU$-483.00K is below net income of AU$2.40 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow conversion of Gowing Bros Ltd to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Gowing Bros Ltd Cash Flow Quality Index (1997–2022)
Historical Cash Flow Quality Index for Gowing Bros Ltd across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check GOW cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Gowing Bros Ltd (1997–2022)
Year-by-year earnings quality comparison for Gowing Bros Ltd. For live market cap and the full company financial profile, see Gowing Bros Ltd (GOW) market capitalisation.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -0.05x | AU$-596.00K | AU$10.91 Million | ▼ -106.0% |
| 2021 | 0.91x | AU$9.43 Million | AU$10.38 Million | ▼ -45.1% |
| 2020 | 1.65x | AU$7.85 Million | AU$4.75 Million | ▲ +156.6% |
| 2018 | 0.64x | AU$4.21 Million | AU$6.54 Million | ▲ +234.1% |
| 2017 | 0.19x | AU$4.48 Million | AU$23.24 Million | ▼ -48.6% |
| 2016 | 0.38x | AU$8.25 Million | AU$21.99 Million | ▼ -29.0% |
| 2015 | 0.53x | AU$10.10 Million | AU$19.11 Million | ▲ +42.9% |
| 2014 | 0.37x | AU$5.20 Million | AU$14.07 Million | ▼ -32.1% |
| 2013 | 0.54x | AU$3.96 Million | AU$7.28 Million | ▼ -51.1% |
| 2012 | 1.11x | AU$6.64 Million | AU$5.97 Million | ▼ -12.3% |
| 2011 | 1.27x | AU$8.30 Million | AU$6.54 Million | ▲ +166.3% |
| 2010 | 0.48x | AU$3.13 Million | AU$6.58 Million | ▲ +904.3% |
| 2009 | -0.06x | AU$-370.00K | AU$6.24 Million | ▼ -122.8% |
| 2008 | 0.26x | AU$4.08 Million | AU$15.70 Million | ▼ -38.4% |
| 2007 | 0.42x | AU$6.48 Million | AU$15.34 Million | ▲ +280.6% |
| 2006 | 0.11x | AU$2.83 Million | AU$25.52 Million | ▼ -100.0% |
| 2003 | 3149.00x | AU$3.15 Million | AU$1.00K | ▲ +587482.9% |
| 2002 | 0.54x | AU$4.65 Million | AU$8.67 Million | ▲ +100.5% |
| 2000 | -108.23x | AU$-8.88 Million | AU$82.00K | ▼ -75571.6% |
| 1999 | 0.14x | AU$894.00K | AU$6.23 Million | ▼ -64.0% |
| 1998 | 0.40x | AU$3.42 Million | AU$8.59 Million | ▲ +513.9% |
| 1997 | 0.06x | AU$595.00K | AU$9.18 Million | — |