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$3.94 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore long-term investment intensity of Goodfellow Inc. to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Goodfellow Inc. Cash Flow Quality Index (1997–2024)
Historical Cash Flow Quality Index for Goodfellow Inc. across 27 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Goodfellow Inc.'s equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Goodfellow Inc. (1997–2024)
Year-by-year earnings quality comparison for Goodfellow Inc.. For live market cap and the full company financial profile, see Goodfellow Inc. market capitalisation.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.06x | CA$-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 | — |