Etga Group Ltd (ETGA) — 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 cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check ETGA total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Etga Group Ltd (2019–2025)
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 capitalisation.
| 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 | — |