Etga Group Ltd (ETGA) — Cash Flow Quality Index
Latest as of March 2026:
-11.72x
Etga Group Ltd (ETGA) has a Cash Flow Quality Index of -11.72x as of March 2026. Operating cash flow of ILA-121.89 Million is below net income of ILA10.40 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore ETGA operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-11.72x
Operating CF / Net Income
Operating Cash Flow
ILA-121.89 Million
ILA
Net Income
ILA10.40 Million
ILA
Data as of
Mar 2026
Most recent filing
Etga Group Ltd Cash Flow Quality Index (2019–2025)
Historical Cash Flow Quality Index for Etga Group Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see ETGA cash generation efficiency.
Annual Cash Flow Quality Index for Etga Group Ltd (2019–2025)
Year-by-year earnings quality comparison for Etga Group Ltd.
| Year | Quality Index | Operating CF (ILA) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.52x | ILA-19.32 Million | ILA37.23 Million | ▼ -124.1% |
| 2024 | 2.16x | ILA72.72 Million | ILA33.73 Million | ▲ +116.9% |
| 2023 | 0.99x | ILA26.43 Million | ILA26.58 Million | ▲ +249.9% |
| 2022 | -0.66x | ILA-22.14 Million | ILA33.38 Million | ▲ +74.7% |
| 2021 | -2.62x | ILA-72.35 Million | ILA27.64 Million | ▼ -339.0% |
| 2020 | 1.10x | ILA13.52 Million | ILA12.35 Million | ▲ +31.9% |
| 2019 | 0.83x | ILA5.43 Million | ILA6.54 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.