B. Gaon Holdings Ltd Cash Flow Quality Index
B. Gaon Holdings Ltd cash flow quality index. B. Gaon Holdings Ltd (GAON) has a Cash Flow Quality Index of 10.58x as of March 2023. Operating cash flow of ILA8.80 Million exceeds net income of ILA832.00K, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of B. Gaon Holdings Ltd 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 B. Gaon Holdings Ltd (2016–2022)
Cash flow quality index of B. Gaon Holdings Ltd from 2016 to 2022. Historical Cash Flow Quality Index for B. Gaon Holdings Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. See B. Gaon Holdings Ltd balance sheet quality to measure how much of total assets are equity-financed.
B. Gaon Holdings Ltd Cash Flow Quality Index by Year (2016–2022)
B. Gaon Holdings Ltd cash flow quality index by year from 2016 to 2022. Year-by-year earnings quality comparison for B. Gaon Holdings Ltd. For the full cash flow conversion analysis, see B. Gaon Holdings Ltd cash conversion from operations.
| Year | Quality Index | Operating CF (ILA) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -9.15x | ILA-48.07 Million | ILA5.25 Million | ▼ -1145.2% |
| 2021 | -0.73x | ILA-4.28 Million | ILA5.83 Million | ▼ -101.1% |
| 2020 | 68.79x | ILA51.32 Million | ILA746.00K | ▲ +324.6% |
| 2019 | 16.20x | ILA61.98 Million | ILA3.83 Million | ▲ +478.8% |
| 2018 | -4.28x | ILA-16.67 Million | ILA3.90 Million | ▼ -3280.3% |
| 2017 | -0.13x | ILA-18.08 Million | ILA142.92 Million | ▼ -108.6% |
| 2016 | 1.48x | ILA22.39 Million | ILA15.13 Million | — |