Guardian Capital Group Limited (GCG) — Cash Flow Quality Index
Guardian Capital Group Limited (GCG) 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 Limited operating cash flow efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Guardian Capital Group Limited Cash Flow Quality Index (1996–2024)
Historical Cash Flow Quality Index for Guardian Capital Group Limited across 27 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check GCG cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Guardian Capital Group Limited (1996–2024)
Year-by-year earnings quality comparison for Guardian Capital Group Limited. For live market cap and the full company financial profile, see GCG company net worth.
| 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 | — |