Etga Group Ltd (ETGA) — Cash Flow Quality Index
Etga Group Ltd (ETGA) has a Cash Flow Quality Index of 0.32x as of September 2025. Operating cash flow of ILA3.42 Million is below net income of ILA10.57 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore ETGA total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Etga Group Ltd Cash Flow Quality Index (2019–2024)
Historical Cash Flow Quality Index for Etga Group Ltd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Etga Group Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Etga Group Ltd (2019–2024)
Year-by-year earnings quality comparison for Etga Group Ltd. For live market cap and the full company financial profile, see Etga Group Ltd market cap and net worth.
| Year | Quality Index | Operating CF (ILA) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |