Brand Group (M.G) Ltd Cash Flow Quality Index
Brand Group (M.G) Ltd 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 (BRND) cash flow to 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 Brand Group (M.G) Ltd (2005–2024)
Cash flow quality index of Brand Group (M.G) Ltd from 2005 to 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. See net asset quality index of Brand Group (M.G) Ltd to measure how much of total assets are equity-financed.
Brand Group (M.G) Ltd Cash Flow Quality Index by Year (2005–2024)
Brand Group (M.G) Ltd cash flow quality index by year from 2005 to 2024. Year-by-year earnings quality comparison for Brand Group (M.G) Ltd. For the full cash flow conversion analysis, see BRND cash flow metrics.
| 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 | — |