GDI Integrated (GDI) — Cash Flow Quality Index
GDI Integrated (GDI) has a Cash Flow Quality Index of 2.43x as of September 2025. Operating cash flow of CA$34.00 Million exceeds net income of CA$14.00 Million, indicating high earnings quality where cash backs reported profits. Explore GDI Integrated operating cash flow efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
GDI Integrated Cash Flow Quality Index (2009–2024)
Historical Cash Flow Quality Index for GDI Integrated across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check GDI capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for GDI Integrated (2009–2024)
Year-by-year earnings quality comparison for GDI Integrated. For live market cap and the full company financial profile, see market cap of GDI Integrated.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 4.25x | CA$136.00 Million | CA$32.00 Million | ▲ +24.2% |
| 2023 | 3.42x | CA$65.00 Million | CA$19.00 Million | ▲ +146.3% |
| 2022 | 1.39x | CA$50.00 Million | CA$36.00 Million | ▼ -48.5% |
| 2021 | 2.70x | CA$116.98 Million | CA$43.37 Million | ▲ +34.7% |
| 2020 | 2.00x | CA$96.09 Million | CA$47.99 Million | ▼ -79.7% |
| 2019 | 9.85x | CA$66.58 Million | CA$6.76 Million | ▲ +813.1% |
| 2018 | 1.08x | CA$13.71 Million | CA$12.70 Million | ▼ -72.5% |
| 2017 | 3.92x | CA$42.23 Million | CA$10.77 Million | ▲ +30.8% |
| 2016 | 3.00x | CA$43.89 Million | CA$14.63 Million | ▲ +488.8% |
| 2013 | -0.77x | CA$-2.80 Million | CA$3.63 Million | ▲ +94.3% |
| 2009 | -13.55x | CA$-38.87 Million | CA$2.87 Million | — |