Brand Group (M.G) Ltd (BRND) — Cash Flow Quality Index
Brand Group (M.G) Ltd (BRND) has a Cash Flow Quality Index of -3.37x as of June 2024. Operating cash flow of ILA-12.36 Million is below net income of ILA3.67 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Brand Group (M.G) Ltd cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Brand Group (M.G) Ltd Cash Flow Quality Index (2005–2024)
Historical Cash Flow Quality Index for Brand Group (M.G) Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Brand Group (M.G) Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Brand Group (M.G) Ltd (2005–2024)
Year-by-year earnings quality comparison for Brand Group (M.G) Ltd. For live market cap and the full company financial profile, see market cap of Brand Group (M.G) Ltd.
| Year | Quality Index | Operating CF (ILA) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 4.70x | ILA24.44 Million | ILA5.20 Million | ▲ +21.5% |
| 2023 | 3.87x | ILA38.51 Million | ILA9.95 Million | ▲ +1659.5% |
| 2022 | 0.22x | ILA3.68 Million | ILA16.71 Million | ▼ -70.6% |
| 2020 | 0.75x | ILA6.79 Million | ILA9.07 Million | ▲ +404.4% |
| 2019 | 0.15x | ILA1.25 Million | ILA8.40 Million | ▲ +117.3% |
| 2016 | -0.86x | ILA-15.21 Million | ILA17.71 Million | ▼ -102.5% |
| 2015 | 34.93x | ILA28.64 Million | ILA820.00K | ▲ +2933.0% |
| 2013 | 1.15x | ILA24.98 Million | ILA21.69 Million | ▼ -19.8% |
| 2007 | 1.44x | ILA10.48 Million | ILA7.29 Million | ▲ +10.0% |
| 2005 | 1.31x | ILA1.93 Million | ILA1.48 Million | — |