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 investment intensity of Gullewa Ltd to see how much of total assets are deployed in long-term investments.
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 (GUL) tangible net worth to evaluate the tangible quality of the company's equity base.
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 market value of 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 | — |