Gowing Bros Ltd (GOW) — Cash Flow Quality Index
Latest as of January 2024:
-0.20x
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$2.40 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Gowing Bros Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.20x
Operating CF / Net Income
Operating Cash Flow
AU$-483.00K
AUD
Net Income
AU$2.40 Million
AUD
Data as of
Jan 2024
Most recent filing
Gowing Bros Ltd Cash Flow Quality Index (1997–2022)
Historical Cash Flow Quality Index for Gowing Bros Ltd across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Gowing Bros Ltd.
Annual Cash Flow Quality Index for Gowing Bros Ltd (1997–2022)
Year-by-year earnings quality comparison for Gowing Bros Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -0.05x | AU$-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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.