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 BRND long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 Brand Group (M.G) Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 | — |