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. Also explore GDI Integrated balance sheet assets for the complete picture of this company's asset base.
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 how tangible is GDI Integrated's equity to evaluate the tangible quality of the company's equity base.
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 GDI company net worth.
| 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 | — |