Gullewa Ltd (GUL) — Cash Flow Quality Index
Latest as of December 2025:
0.90x
Gullewa Ltd (GUL) has a Cash Flow Quality Index of 0.90x as of December 2025. Operating cash flow of AU$879.68K is below net income of AU$976.46K, suggesting accrual-heavy earnings not yet converted to cash. Explore Gullewa Ltd (GUL) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.90x
Operating CF / Net Income
Operating Cash Flow
AU$879.68K
AUD
Net Income
AU$976.46K
AUD
Data as of
Dec 2025
Most recent filing
Gullewa Ltd Cash Flow Quality Index (2006–2025)
Historical Cash Flow Quality Index for Gullewa Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Gullewa Ltd (GUL) cash conversion ratio.
Annual Cash Flow Quality Index for Gullewa Ltd (2006–2025)
Year-by-year earnings quality comparison for Gullewa Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.89x | AU$1.74 Million | AU$1.94 Million | ▼ -9.2% |
| 2024 | 0.99x | AU$2.16 Million | AU$2.19 Million | ▲ +18.3% |
| 2023 | 0.83x | AU$1.28 Million | AU$1.53 Million | ▼ -38.3% |
| 2022 | 1.35x | AU$1.93 Million | AU$1.43 Million | ▼ -33.8% |
| 2021 | 2.04x | AU$2.93 Million | AU$1.44 Million | ▲ +142.2% |
| 2020 | 0.84x | AU$1.76 Million | AU$2.10 Million | ▼ -7.4% |
| 2019 | 0.91x | AU$934.83K | AU$1.03 Million | ▲ +26.4% |
| 2018 | 0.72x | AU$782.08K | AU$1.09 Million | ▲ +102.5% |
| 2009 | -28.22x | AU$-928.68K | AU$32.91K | ▼ -1413.2% |
| 2008 | -1.86x | AU$-4.84 Million | AU$2.59 Million | ▼ -2076.7% |
| 2007 | 0.09x | AU$511.68K | AU$5.42 Million | ▲ +128.3% |
| 2006 | -0.33x | AU$-424.74K | AU$1.27 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.