Gaon Group Ltd Cash Flow Quality Index
Gaon Group Ltd cash flow quality index. 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
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Gaon Group Ltd (2003–2025)
Cash flow quality index of Gaon Group Ltd from 2003 to 2025. Historical Cash Flow Quality Index for Gaon Group Ltd across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. See net asset quality index of Gaon Group Ltd to measure how much of total assets are equity-financed.
Gaon Group Ltd Cash Flow Quality Index by Year (2003–2025)
Gaon Group Ltd cash flow quality index by year from 2003 to 2025. Year-by-year earnings quality comparison for Gaon Group Ltd. For the full cash flow conversion analysis, see GAGR cash flow conversion.
| 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 | — |