Genesis Land Development Corp. (GDC) — Cash Flow Quality Index
Genesis Land Development Corp. (GDC) has a Cash Flow Quality Index of 4.84x as of June 2026. Operating cash flow of CA$20.50 Million exceeds net income of CA$4.24 Million, indicating high earnings quality where cash backs reported profits. Explore Genesis Land Development Corp. (GDC) 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
Genesis Land Development Corp. Cash Flow Quality Index (2001–2025)
Historical Cash Flow Quality Index for Genesis Land Development Corp. across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Genesis Land Development Corp..
Annual Cash Flow Quality Index for Genesis Land Development Corp. (2001–2025)
Year-by-year earnings quality comparison for Genesis Land Development Corp..
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.45x | CA$17.74 Million | CA$39.24 Million | ▼ -35.0% |
| 2024 | 0.70x | CA$27.55 Million | CA$39.60 Million | ▲ +229.5% |
| 2023 | -0.54x | CA$-7.80 Million | CA$14.51 Million | ▼ -153.7% |
| 2022 | 1.00x | CA$4.52 Million | CA$4.52 Million | ▲ +2003.9% |
| 2021 | 0.05x | CA$517.00K | CA$10.88 Million | ▼ -100.0% |
| 2020 | 234.40x | CA$46.65 Million | CA$199.00K | ▲ +4621.9% |
| 2019 | 4.96x | CA$8.44 Million | CA$1.70 Million | ▲ +46.3% |
| 2018 | 3.39x | CA$14.00 Million | CA$4.12 Million | ▲ +24.4% |
| 2017 | 2.73x | CA$46.38 Million | CA$17.00 Million | ▼ -64.7% |
| 2016 | 7.73x | CA$45.65 Million | CA$5.91 Million | ▲ +632.1% |
| 2015 | -1.45x | CA$-16.00 Million | CA$11.01 Million | ▼ -159.9% |
| 2014 | 2.42x | CA$42.17 Million | CA$17.39 Million | ▼ -74.3% |
| 2013 | 9.44x | CA$53.95 Million | CA$5.71 Million | ▲ +3095.0% |
| 2012 | -0.32x | CA$-2.79 Million | CA$8.86 Million | ▼ -125.5% |
| 2011 | 1.23x | CA$13.66 Million | CA$11.06 Million | ▲ +23.0% |
| 2010 | 1.00x | CA$36.54 Million | CA$36.40 Million | ▼ -65.1% |
| 2009 | 2.88x | CA$19.45 Million | CA$6.76 Million | ▲ +143.4% |
| 2008 | -6.63x | CA$-61.53 Million | CA$9.28 Million | ▼ -54.6% |
| 2007 | -4.29x | CA$-99.55 Million | CA$23.22 Million | ▼ -304.2% |
| 2006 | 2.10x | CA$17.68 Million | CA$8.42 Million | ▲ +1253.8% |
| 2005 | 0.16x | CA$1.43 Million | CA$9.22 Million | ▲ +104.1% |
| 2004 | -3.78x | CA$-3.51 Million | CA$929.60K | ▼ -4999.7% |
| 2003 | 0.08x | CA$512.06K | CA$6.64 Million | ▼ -96.4% |
| 2002 | 2.17x | CA$10.48 Million | CA$4.84 Million | ▲ +148.1% |
| 2001 | -4.50x | CA$-5.92 Million | CA$1.31 Million | — |