Etga Group Ltd Cash Flow Quality Index
Etga Group Ltd cash flow quality index. 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 Group Ltd (ETGA) 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 Etga Group Ltd (2019–2025)
Cash flow quality index of Etga Group Ltd from 2019 to 2025. Historical Cash Flow Quality Index for Etga Group Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. See ETGA net asset quality index to measure how much of total assets are equity-financed.
Etga Group Ltd Cash Flow Quality Index by Year (2019–2025)
Etga Group Ltd cash flow quality index by year from 2019 to 2025. Year-by-year earnings quality comparison for Etga Group Ltd. For the full cash flow conversion analysis, see Etga Group Ltd operating cash flow efficiency.
| 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 | — |