Baran Group Ltd (BRAN) — Cash Flow Quality Index
Baran Group Ltd (BRAN) has a Cash Flow Quality Index of -0.02x as of December 2025. Operating cash flow of ILA-174.00K is below net income of ILA9.85 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of Baran Group Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Baran Group Ltd Cash Flow Quality Index (2000–2025)
Historical Cash Flow Quality Index for Baran Group Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Baran Group Ltd generate cash.
Annual Cash Flow Quality Index for Baran Group Ltd (2000–2025)
Year-by-year earnings quality comparison for Baran Group Ltd.
| Year | Quality Index | Operating CF (ILA) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -1.56x | ILA-42.09 Million | ILA26.99 Million | ▼ -277.7% |
| 2024 | 0.88x | ILA36.55 Million | ILA41.64 Million | ▲ +41.6% |
| 2023 | 0.62x | ILA23.38 Million | ILA37.72 Million | ▼ -87.1% |
| 2022 | 4.81x | ILA68.24 Million | ILA14.17 Million | ▲ +176.3% |
| 2021 | 1.74x | ILA26.64 Million | ILA15.29 Million | ▲ +26.7% |
| 2020 | 1.38x | ILA13.89 Million | ILA10.10 Million | ▲ +145.4% |
| 2019 | -3.03x | ILA-11.20 Million | ILA3.70 Million | ▼ -135.4% |
| 2018 | 8.56x | ILA6.01 Million | ILA702.00K | ▲ +10273.2% |
| 2017 | -0.08x | ILA-1.43 Million | ILA17.00 Million | ▼ -107.6% |
| 2012 | 1.11x | ILA18.11 Million | ILA16.30 Million | ▲ +104.1% |
| 2006 | 0.54x | ILA18.63 Million | ILA34.24 Million | ▲ +108.9% |
| 2002 | -6.12x | ILA-154.47 Million | ILA25.23 Million | ▼ -370.1% |
| 2001 | 2.27x | ILA155.58 Million | ILA68.65 Million | ▲ +178.7% |
| 2000 | 0.81x | ILA62.55 Million | ILA76.93 Million | — |