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 how well can Brand Group (M.G) Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Brand Group (M.G) Ltd (BRND) cash conversion ratio.
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.
| 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 | — |