Group 107 Ltd Cash Flow Quality Index

Latest as of June 2025: -5.99x

Group 107 Ltd cash flow quality index. Group 107 Ltd (G107) has a Cash Flow Quality Index of -5.99x as of June 2025. Operating cash flow of ILA-305.50K is below net income of ILA51.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore Group 107 Ltd (G107) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-5.99x

Operating CF / Net Income

Operating Cash Flow

ILA-305.50K

ILA

Net Income

ILA51.00K

ILA

Data as of

Jun 2025

Most recent filing

Group 107 Ltd Cash Flow Quality Index by Year (None–None)

Group 107 Ltd cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Group 107 Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Group 107 Ltd.

Year	Quality Index	Operating CF (ILA)	Net Income	YoY Change

Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.