Gowing Bros Ltd Cash Flow Quality Index
Gowing Bros Ltd 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$2.40 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Gowing Bros Ltd (GOW) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Gowing Bros Ltd (1997–2022)
Cash flow quality index of Gowing Bros Ltd from 1997 to 2022. Historical Cash Flow Quality Index for Gowing Bros Ltd across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Gowing Bros Ltd (GOW) net asset quality to measure how much of total assets are equity-financed.
Gowing Bros Ltd Cash Flow Quality Index by Year (1997–2022)
Gowing Bros Ltd cash flow quality index by year from 1997 to 2022. Year-by-year earnings quality comparison for Gowing Bros Ltd. For the full cash flow conversion analysis, see Gowing Bros Ltd cash conversion from operations.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -0.05x | AU$-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 | — |