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 B. Gaon Holdings Ltd (GAON) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash flow conversion of B. Gaon Holdings Ltd.
Annual Cash Flow Quality Index for B. Gaon Holdings Ltd (2016–2022)
Year-by-year earnings quality comparison for B. Gaon Holdings Ltd.
| 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 | — |