Gullewa Ltd Cash Flow Quality Index
Gullewa Ltd cash flow quality index. 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. See Gullewa Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Gullewa Ltd (2006–2025)
Cash flow quality index of Gullewa Ltd from 2006 to 2025. Historical Cash Flow Quality Index for Gullewa Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore GUL operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Gullewa Ltd Cash Flow Quality Index by Year (2006–2025)
Gullewa Ltd cash flow quality index by year from 2006 to 2025. Year-by-year earnings quality comparison for Gullewa Ltd. For the full cash flow conversion analysis, see Gullewa Ltd cash flow conversion.
| 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 | — |