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$33.09 Million, indicating high earnings quality where cash backs reported profits. Explore GSY long-term investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
goeasy Ltd Cash Flow Quality Index (1994–2024)
Historical Cash Flow Quality Index for goeasy Ltd across 29 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check GSY goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for goeasy Ltd (1994–2024)
Year-by-year earnings quality comparison for goeasy Ltd. For live market cap and the full company financial profile, see goeasy Ltd market capitalisation.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -1.66x | CA$-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 | — |