Gulf & Pacific Equities Corp (GUF) — 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. Explore GUF cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Gulf & Pacific Equities Corp Cash Flow Quality Index (2018–2024)
Historical Cash Flow Quality Index for Gulf & Pacific Equities Corp across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Gulf & Pacific Equities Corp operating cash flow efficiency.
Annual Cash Flow Quality Index for Gulf & Pacific Equities Corp (2018–2024)
Year-by-year earnings quality comparison for Gulf & Pacific Equities Corp.
| 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 | — |