Group 107 Ltd (G107) — Cash Flow Quality Index

Latest as of June 2025: -5.99x

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 G107 operating cash flow to total 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

Annual Cash Flow Quality Index for Group 107 Ltd (None–None)

Year-by-year earnings quality comparison for 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.