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 how much of Guardian Capital Group Limited's assets are long-term investments 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
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 Guardian Capital Group Limited tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 market cap overview.
| 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 | — |