B. Gaon Holdings Ltd (GAON) — 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 long-term investment intensity of B. Gaon Holdings Ltd 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
B. Gaon Holdings Ltd Cash Flow Quality Index (2016–2022)
Historical Cash Flow Quality Index for B. Gaon Holdings Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of B. Gaon Holdings Ltd to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for B. Gaon Holdings Ltd (2016–2022)
Year-by-year earnings quality comparison for B. Gaon Holdings Ltd. For live market cap and the full company financial profile, see GAON company net worth.
| 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 | — |