Gaon Group Ltd (GAGR) — 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 operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check GAGR total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Gaon Group Ltd (2003–2025)
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 |
|---|---|---|---|---|
| 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 | — |