Gaon Group Ltd (GAGR) — Cash Flow Quality Index
Gaon Group Ltd (GAGR) has a Cash Flow Quality Index of 1.61x as of September 2025. Operating cash flow of ILA12.14 Million exceeds net income of ILA7.54 Million, indicating high earnings quality where cash backs reported profits. Explore Gaon Group Ltd (GAGR) long-term investment share to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Gaon Group Ltd Cash Flow Quality Index (2003–2024)
Historical Cash Flow Quality Index for Gaon Group Ltd across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Gaon Group Ltd to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Gaon Group Ltd (2003–2024)
Year-by-year earnings quality comparison for Gaon Group Ltd. For live market cap and the full company financial profile, see GAGR stock market capitalisation.
| Year | Quality Index | Operating CF (ILA) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |