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

Latest as of December 2025: 1.40x

Genesis Land Development Corp. (GDC) has a Cash Flow Quality Index of 1.40x as of December 2025. Operating cash flow of CA$25.08 Million exceeds net income of CA$17.93 Million, indicating high earnings quality where cash backs reported profits. Explore long-term investment intensity of Genesis Land Development Corp. to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.40x
Operating CF / Net Income

Operating Cash Flow

CA$25.08 Million
CAD

Net Income

CA$17.93 Million
CAD

Data as of

Dec 2025
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 GDC tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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 GDC market cap overview.

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.