GDI Integrated Cash Flow Quality Index
GDI Integrated 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. See GDI Integrated financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of GDI Integrated (2009–2024)
Cash flow quality index of GDI Integrated from 2009 to 2024. Historical Cash Flow Quality Index for GDI Integrated across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore GDI Integrated cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
GDI Integrated Cash Flow Quality Index by Year (2009–2024)
GDI Integrated cash flow quality index by year from 2009 to 2024. Year-by-year earnings quality comparison for GDI Integrated. For the full cash flow conversion analysis, see GDI cash flow metrics.
| 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 | — |