Gullewa Ltd (GUL) — 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. Explore Gullewa Ltd cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check Gullewa Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Gullewa Ltd (2006–2025)
Year-by-year earnings quality comparison for Gullewa Ltd. For live market cap and the full company financial profile, see Gullewa Ltd (GUL) market capitalisation.
| 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 | — |