goeasy Ltd (GSY) — 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$33.09 Million, indicating high earnings quality where cash backs reported profits. Explore GSY cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
goeasy Ltd Cash Flow Quality Index (1994–2024)
Historical Cash Flow Quality Index for goeasy Ltd across 29 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check GSY cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for goeasy Ltd (1994–2024)
Year-by-year earnings quality comparison for goeasy Ltd. For live market cap and the full company financial profile, see market value of goeasy Ltd.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -1.66x | CA$-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 | — |