GPT Group (GPT) — Cash Flow Quality Index

Latest as of June 2025: 1.55x

GPT Group (GPT) has a Cash Flow Quality Index of 1.55x as of June 2025. Operating cash flow of AU$254.90 Million exceeds net income of AU$164.55 Million, indicating high earnings quality where cash backs reported profits. Explore GPT Group strategic investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.55x
Operating CF / Net Income

Operating Cash Flow

AU$254.90 Million
AUD

Net Income

AU$164.55 Million
AUD

Data as of

Jun 2025
Most recent filing

GPT Group Cash Flow Quality Index (1997–2025)

Historical Cash Flow Quality Index for GPT Group across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check GPT Group (GPT) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for GPT Group (1997–2025)

Year-by-year earnings quality comparison for GPT Group. For live market cap and the full company financial profile, see GPT Group market capitalisation.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2025 0.63x AU$622.10 Million AU$981.00 Million ▼ -37.4%
2022 1.01x AU$475.10 Million AU$469.30 Million ▲ +17047.4%
2021 0.01x AU$8.40 Million AU$1.42 Billion ▼ -99.2%
2019 0.70x AU$614.60 Million AU$880.00 Million ▲ +85.1%
2018 0.38x AU$547.70 Million AU$1.45 Billion ▼ -10.7%
2017 0.42x AU$535.50 Million AU$1.27 Billion ▼ -7.5%
2016 0.46x AU$526.20 Million AU$1.15 Billion ▼ -10.4%
2015 0.51x AU$442.30 Million AU$868.10 Million ▼ -18.8%
2014 0.63x AU$404.70 Million AU$645.30 Million ▼ -15.8%
2013 0.74x AU$425.50 Million AU$571.50 Million ▲ +5.3%
2012 0.71x AU$420.40 Million AU$594.50 Million ▼ -57.9%
2011 1.68x AU$413.20 Million AU$246.20 Million ▲ +206.9%
2010 0.55x AU$386.80 Million AU$707.30 Million ▲ +33.0%
2007 0.41x AU$487.10 Million AU$1.18 Billion ▲ +17.0%
2006 0.35x AU$478.90 Million AU$1.36 Billion ▼ -41.0%
2005 0.60x AU$350.90 Million AU$589.00 Million ▼ -34.9%
2004 0.91x AU$390.10 Million AU$426.40 Million ▼ -3.1%
2003 0.94x AU$396.70 Million AU$420.20 Million ▼ -7.6%
2002 1.02x AU$394.30 Million AU$386.10 Million ▼ -7.0%
2001 1.10x AU$400.00 Million AU$364.40 Million ▲ +20.0%
2000 0.91x AU$289.90 Million AU$317.00 Million ▼ -6.9%
1998 0.98x AU$244.20 Million AU$248.60 Million ▼ -3.5%
1997 1.02x AU$223.60 Million AU$219.60 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.