Gulf & Pacific Equities Corp Cash Flow Quality Index
Gulf & Pacific Equities Corp cash flow quality index. Gulf & Pacific Equities Corp (GUF) has a Cash Flow Quality Index of 21.87x as of September 2025. Operating cash flow of CA$919.52K exceeds net income of CA$42.05K, indicating high earnings quality where cash backs reported profits. See financial flexibility index of Gulf & Pacific Equities Corp 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 Gulf & Pacific Equities Corp (2018–2024)
Cash flow quality index of Gulf & Pacific Equities Corp from 2018 to 2024. Historical Cash Flow Quality Index for Gulf & Pacific Equities Corp across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Gulf & Pacific Equities Corp cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Gulf & Pacific Equities Corp Cash Flow Quality Index by Year (2018–2024)
Gulf & Pacific Equities Corp cash flow quality index by year from 2018 to 2024. Year-by-year earnings quality comparison for Gulf & Pacific Equities Corp. For the full cash flow conversion analysis, see GUF cash flow conversion.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 10.10x | CA$1.97 Million | CA$194.97K | ▲ +622.4% |
| 2023 | 1.40x | CA$1.62 Million | CA$1.16 Million | ▲ +26.3% |
| 2022 | 1.11x | CA$1.74 Million | CA$1.57 Million | ▲ +153.4% |
| 2021 | 0.44x | CA$1.92 Million | CA$4.39 Million | ▼ -86.4% |
| 2020 | 3.21x | CA$1.39 Million | CA$431.61K | ▼ -38.2% |
| 2018 | 5.19x | CA$1.91 Million | CA$367.29K | — |