Goodfellow Inc. (GDL) — Cash Flow Quality Index
Goodfellow Inc. (GDL) has a Cash Flow Quality Index of -1.71x as of August 2025. Operating cash flow of CA$-6.75 Million is below net income of CA$3.94 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Goodfellow Inc. (GDL) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Goodfellow Inc. Cash Flow Quality Index (1997–2024)
Historical Cash Flow Quality Index for Goodfellow Inc. across 27 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Goodfellow Inc..
Annual Cash Flow Quality Index for Goodfellow Inc. (1997–2024)
Year-by-year earnings quality comparison for Goodfellow Inc..
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.06x | CA$-868.00K | CA$13.37 Million | ▼ -102.2% |
| 2023 | 2.93x | CA$42.97 Million | CA$14.69 Million | ▲ +267.5% |
| 2022 | 0.80x | CA$26.01 Million | CA$32.68 Million | ▼ -9.5% |
| 2021 | 0.88x | CA$33.28 Million | CA$37.84 Million | ▲ +6.2% |
| 2020 | 0.83x | CA$11.44 Million | CA$13.81 Million | ▼ -81.1% |
| 2019 | 4.39x | CA$13.41 Million | CA$3.05 Million | ▼ -2.7% |
| 2018 | 4.51x | CA$11.61 Million | CA$2.57 Million | ▲ +779.0% |
| 2015 | 0.51x | CA$4.43 Million | CA$8.62 Million | ▲ +148.8% |
| 2014 | 0.21x | CA$1.34 Million | CA$6.50 Million | ▲ +107.3% |
| 2014 | -2.82x | CA$-18.72 Million | CA$6.63 Million | ▼ -290.7% |
| 2013 | 1.48x | CA$7.82 Million | CA$5.28 Million | ▲ +242.9% |
| 2012 | -1.04x | CA$-4.51 Million | CA$4.36 Million | ▼ -179.5% |
| 2011 | 1.30x | CA$3.88 Million | CA$2.98 Million | ▲ +246.1% |
| 2010 | -0.89x | CA$-11.29 Million | CA$12.66 Million | ▼ -143.2% |
| 2009 | 2.06x | CA$22.36 Million | CA$10.84 Million | ▼ -28.4% |
| 2008 | 2.88x | CA$20.51 Million | CA$7.12 Million | ▲ +305.4% |
| 2007 | 0.71x | CA$9.28 Million | CA$13.05 Million | ▼ -43.5% |
| 2006 | 1.26x | CA$16.43 Million | CA$13.06 Million | ▼ -8.5% |
| 2005 | 1.38x | CA$15.46 Million | CA$11.23 Million | ▲ +273.3% |
| 2004 | 0.37x | CA$5.39 Million | CA$14.64 Million | ▼ -80.5% |
| 2003 | 1.89x | CA$11.86 Million | CA$6.28 Million | ▲ +275.0% |
| 2002 | -1.08x | CA$-7.96 Million | CA$7.38 Million | ▼ -174.2% |
| 2001 | 1.45x | CA$6.76 Million | CA$4.65 Million | ▲ +950.2% |
| 2000 | 0.14x | CA$794.00K | CA$5.73 Million | ▼ -86.8% |
| 1999 | 1.05x | CA$6.90 Million | CA$6.60 Million | ▲ +135.7% |
| 1998 | -2.93x | CA$-12.30 Million | CA$4.20 Million | ▼ -246.1% |
| 1997 | -0.85x | CA$-4.40 Million | CA$5.20 Million | — |