Guardian Capital Group Ltd. Cl.A Nv (GCG-A.TO (GCG-A) — Cash Flow Quality Index
Guardian Capital Group Ltd. Cl.A Nv (GCG-A.TO (GCG-A) has a Cash Flow Quality Index of 0.97x as of September 2025. Operating cash flow of CA$68.38 Million is below net income of CA$70.56 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Guardian Capital Group Ltd. Cl.A Nv (GCG debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Guardian Capital Group Ltd. Cl.A Nv (GCG-A.TO Cash Flow Quality Index (1996–2024)
Historical Cash Flow Quality Index for Guardian Capital Group Ltd. Cl.A Nv (GCG-A.TO across 27 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Guardian Capital Group Ltd. Cl.A Nv (GCG (GCG-A) cash flow conversion.
Annual Cash Flow Quality Index for Guardian Capital Group Ltd. Cl.A Nv (GCG-A.TO (1996–2024)
Year-by-year earnings quality comparison for Guardian Capital Group Ltd. Cl.A Nv (GCG-A.TO.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.92x | CA$93.26 Million | CA$101.60 Million | ▲ +640.8% |
| 2023 | 0.12x | CA$81.42 Million | CA$657.10 Million | ▼ -77.0% |
| 2021 | 0.54x | CA$102.86 Million | CA$190.74 Million | ▼ -65.4% |
| 2020 | 1.56x | CA$71.79 Million | CA$46.07 Million | ▲ +301.3% |
| 2019 | 0.39x | CA$49.11 Million | CA$126.46 Million | ▼ -14.5% |
| 2017 | 0.45x | CA$44.64 Million | CA$98.31 Million | ▼ -24.6% |
| 2016 | 0.60x | CA$42.52 Million | CA$70.58 Million | ▼ -19.8% |
| 2015 | 0.75x | CA$33.78 Million | CA$44.98 Million | ▼ -25.8% |
| 2014 | 1.01x | CA$38.08 Million | CA$37.61 Million | ▲ +14.7% |
| 2013 | 0.88x | CA$30.67 Million | CA$34.74 Million | ▼ -15.9% |
| 2012 | 1.05x | CA$23.90 Million | CA$22.76 Million | ▼ -46.8% |
| 2011 | 1.97x | CA$21.20 Million | CA$10.73 Million | ▲ +75.2% |
| 2010 | 1.13x | CA$16.99 Million | CA$15.07 Million | ▲ +52.8% |
| 2009 | 0.74x | CA$10.53 Million | CA$14.27 Million | ▼ -52.1% |
| 2008 | 1.54x | CA$11.24 Million | CA$7.30 Million | ▲ +120.0% |
| 2007 | 0.70x | CA$18.92 Million | CA$27.03 Million | ▲ +21.5% |
| 2006 | 0.58x | CA$13.47 Million | CA$23.38 Million | ▼ -59.8% |
| 2005 | 1.43x | CA$20.70 Million | CA$14.46 Million | ▲ +24.3% |
| 2004 | 1.15x | CA$12.17 Million | CA$10.56 Million | ▼ -4.3% |
| 2003 | 1.20x | CA$8.01 Million | CA$6.65 Million | ▲ +175.5% |
| 2002 | 0.44x | CA$3.23 Million | CA$7.38 Million | ▲ +612.3% |
| 2001 | 0.06x | CA$7.97 Million | CA$129.82 Million | ▼ -97.0% |
| 2000 | 2.04x | CA$15.16 Million | CA$7.44 Million | ▼ -31.2% |
| 1999 | 2.96x | CA$14.80 Million | CA$5.00 Million | ▲ +44.1% |
| 1998 | 2.05x | CA$11.50 Million | CA$5.60 Million | ▲ +114.3% |
| 1997 | 0.96x | CA$6.90 Million | CA$7.20 Million | ▲ +35.8% |
| 1996 | 0.71x | CA$2.40 Million | CA$3.40 Million | — |