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 how efficiently does Baran Group Ltd generate cash to assess how effectively this company generates cash.
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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 stock valuation.
| 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 | — |