Genesis Land Development Corp. (GDC) — Cash Flow Quality Index

Latest as of March 2026: 8.27x

Genesis Land Development Corp. (GDC) has a Cash Flow Quality Index of 8.27x as of March 2026. Operating cash flow of CA$6.78 Million exceeds net income of CA$819.00K, indicating high earnings quality where cash backs reported profits. Explore GDC cash generation efficiency to assess how effectively this company generates cash.

Cash Flow Quality Index

8.27x
Operating CF / Net Income

Operating Cash Flow

CA$6.78 Million
CAD

Net Income

CA$819.00K
CAD

Data as of

Mar 2026
Most recent filing

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. Check cash flow reinvestment rate of Genesis Land Development Corp. to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Genesis Land Development Corp. (2001–2025)

Year-by-year earnings quality comparison for Genesis Land Development Corp.. For live market cap and the full company financial profile, see Genesis Land Development Corp. stock valuation.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.