goeasy Ltd Cash Flow Quality Index
goeasy Ltd cash flow quality index. goeasy Ltd (GSY) has a Cash Flow Quality Index of 8.47x as of September 2025. Operating cash flow of CA$280.14 Million exceeds net income of CA$33.09 Million, indicating high earnings quality where cash backs reported profits. See GSY free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of goeasy Ltd (1994–2024)
Cash flow quality index of goeasy Ltd from 1994 to 2024. Historical Cash Flow Quality Index for goeasy Ltd across 29 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore GSY debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
goeasy Ltd Cash Flow Quality Index by Year (1994–2024)
goeasy Ltd cash flow quality index by year from 1994 to 2024. Year-by-year earnings quality comparison for goeasy Ltd. For the full cash flow conversion analysis, see goeasy Ltd (GSY) cash flow conversion.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -1.66x | CA$-469.45 Million | CA$283.11 Million | ▲ +13.1% |
| 2023 | -1.91x | CA$-473.22 Million | CA$247.90 Million | ▲ +47.1% |
| 2022 | -3.61x | CA$-505.88 Million | CA$140.16 Million | ▼ -1020.8% |
| 2021 | -0.32x | CA$-78.88 Million | CA$244.94 Million | ▼ -159.1% |
| 2020 | 0.55x | CA$74.41 Million | CA$136.50 Million | ▲ +122.5% |
| 2019 | -2.42x | CA$-155.87 Million | CA$64.35 Million | ▲ +39.2% |
| 2018 | -3.98x | CA$-211.54 Million | CA$53.12 Million | ▼ -61.0% |
| 2017 | -2.47x | CA$-89.39 Million | CA$36.13 Million | ▼ -150.1% |
| 2016 | 4.94x | CA$153.31 Million | CA$31.05 Million | ▲ +746.6% |
| 2015 | -0.76x | CA$-18.12 Million | CA$23.73 Million | ▼ -117.2% |
| 2014 | -0.35x | CA$-6.94 Million | CA$19.75 Million | ▼ -126.5% |
| 2013 | 1.33x | CA$18.84 Million | CA$14.18 Million | ▼ -74.7% |
| 2012 | 5.26x | CA$58.16 Million | CA$11.06 Million | ▲ +26.9% |
| 2011 | 4.15x | CA$39.85 Million | CA$9.61 Million | ▲ +179.3% |
| 2010 | 1.48x | CA$10.20 Million | CA$6.87 Million | ▼ -44.7% |
| 2009 | 2.69x | CA$15.48 Million | CA$5.76 Million | ▲ +2002.7% |
| 2008 | -0.14x | CA$-1.26 Million | CA$8.96 Million | ▼ -177.3% |
| 2007 | 0.18x | CA$2.13 Million | CA$11.69 Million | ▼ -28.8% |
| 2006 | 0.26x | CA$2.30 Million | CA$8.98 Million | ▼ -55.0% |
| 2005 | 0.57x | CA$3.24 Million | CA$5.68 Million | ▲ +41.9% |
| 2004 | 0.40x | CA$3.52 Million | CA$8.75 Million | ▼ -72.3% |
| 2003 | 1.45x | CA$5.98 Million | CA$4.12 Million | ▼ -14.5% |
| 2002 | 1.70x | CA$4.45 Million | CA$2.62 Million | ▼ -90.4% |
| 1999 | 17.72x | CA$31.90 Million | CA$1.80 Million | ▲ +219.1% |
| 1998 | 5.55x | CA$31.10 Million | CA$5.60 Million | ▼ -17.1% |
| 1997 | 6.70x | CA$15.40 Million | CA$2.30 Million | ▲ +167.8% |
| 1996 | 2.50x | CA$16.00 Million | CA$6.40 Million | ▼ -69.0% |
| 1995 | 8.06x | CA$14.50 Million | CA$1.80 Million | ▲ +79.0% |
| 1994 | 4.50x | CA$1.80 Million | CA$400.00K | — |