GPT Group Cash Flow Quality Index
GPT Group cash flow quality index. 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 cash flow to debt 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 GPT Group (1997–2025)
Cash flow quality index of GPT Group from 1997 to 2025. Historical Cash Flow Quality Index for GPT Group across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. See debt-free asset ratio of GPT Group to measure how much of total assets are equity-financed.
GPT Group Cash Flow Quality Index by Year (1997–2025)
GPT Group cash flow quality index by year from 1997 to 2025. Year-by-year earnings quality comparison for GPT Group. For the full cash flow conversion analysis, see GPT Group cash flow conversion.
| 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 | — |