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 Baran Group Ltd strategic investment ratio 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
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. Check BRAN intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Baran Group Ltd (2000–2025)
Year-by-year earnings quality comparison for Baran Group Ltd. For live market cap and the full company financial profile, see Baran Group Ltd (BRAN) total market value.
| 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 | — |