Baran Group Ltd Cash Flow Quality Index
Baran Group Ltd 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 BRAN operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Baran Group Ltd (2000–2025)
Cash flow quality index of Baran Group Ltd from 2000 to 2025. Historical Cash Flow Quality Index for Baran Group Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Baran Group Ltd balance sheet quality to measure how much of total assets are equity-financed.
Baran Group Ltd Cash Flow Quality Index by Year (2000–2025)
Baran Group Ltd cash flow quality index by year from 2000 to 2025. Year-by-year earnings quality comparison for Baran Group Ltd. For the full cash flow conversion analysis, see Baran Group Ltd cash flow conversion.
| 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 | — |