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 (GCG) debt coverage ratio 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 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. For the full cash flow conversion analysis, see GCG cash flow metrics.
Annual Cash Flow Quality Index for Guardian Capital Group Limited (1996–2024)
Year-by-year earnings quality comparison for Guardian Capital Group Limited.
| 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 | — |