Gaon Group Ltd (GAGR) — Cash Flow Quality Index
Latest as of March 2026:
5.00x
Gaon Group Ltd (GAGR) has a Cash Flow Quality Index of 5.00x as of March 2026. Operating cash flow of ILA59.80 Million exceeds net income of ILA11.97 Million, indicating high earnings quality where cash backs reported profits. Explore GAGR debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
5.00x
Operating CF / Net Income
Operating Cash Flow
ILA59.80 Million
ILA
Net Income
ILA11.97 Million
ILA
Data as of
Mar 2026
Most recent filing
Gaon Group Ltd Cash Flow Quality Index (2003–2025)
Historical Cash Flow Quality Index for Gaon Group Ltd across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Gaon Group Ltd.
Annual Cash Flow Quality Index for Gaon Group Ltd (2003–2025)
Year-by-year earnings quality comparison for Gaon Group Ltd.
| Year | Quality Index | Operating CF (ILA) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.45x | ILA48.58 Million | ILA33.51 Million | ▼ -78.2% |
| 2024 | 6.65x | ILA74.66 Million | ILA11.23 Million | ▲ +307.8% |
| 2022 | -3.20x | ILA-47.49 Million | ILA14.85 Million | ▼ -2019.3% |
| 2021 | 0.17x | ILA2.92 Million | ILA17.54 Million | ▼ -96.2% |
| 2020 | 4.34x | ILA54.11 Million | ILA12.47 Million | ▼ -7.4% |
| 2019 | 4.68x | ILA70.45 Million | ILA15.04 Million | ▲ +932.9% |
| 2018 | -0.56x | ILA-9.51 Million | ILA16.90 Million | ▼ -1569.6% |
| 2017 | -0.03x | ILA-7.41 Million | ILA219.96 Million | ▲ +85.2% |
| 2016 | -0.23x | ILA-4.65 Million | ILA20.47 Million | ▼ -113.4% |
| 2015 | 1.69x | ILA22.01 Million | ILA12.99 Million | ▲ +21.6% |
| 2014 | 1.39x | ILA21.00 Million | ILA15.06 Million | ▼ -62.0% |
| 2012 | 3.67x | ILA97.09 Million | ILA26.44 Million | ▲ +92.4% |
| 2009 | 1.91x | ILA38.34 Million | ILA20.08 Million | ▲ +285.0% |
| 2008 | 0.50x | ILA11.04 Million | ILA22.26 Million | ▼ -66.8% |
| 2007 | 1.49x | ILA39.31 Million | ILA26.32 Million | ▲ +76.9% |
| 2006 | 0.84x | ILA17.76 Million | ILA21.03 Million | ▲ +82.8% |
| 2005 | 0.46x | ILA9.17 Million | ILA19.85 Million | ▼ -69.7% |
| 2003 | 1.53x | ILA27.93 Million | ILA18.30 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.