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$3.94 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore GDL cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Goodfellow Inc. Cash Flow Quality Index (1997–2024)
Historical Cash Flow Quality Index for Goodfellow Inc. across 27 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Goodfellow Inc. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Goodfellow Inc. (1997–2024)
Year-by-year earnings quality comparison for Goodfellow Inc.. For live market cap and the full company financial profile, see market cap of Goodfellow Inc..
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.06x | CA$-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 | — |