G City Ltd (GCT) — Cash Flow Quality Index
Latest as of March 2026:
-1.02x
G City Ltd (GCT) has a Cash Flow Quality Index of -1.02x as of March 2026. Operating cash flow of ILA-42.00 Million is below net income of ILA41.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of G City Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-1.02x
Operating CF / Net Income
Operating Cash Flow
ILA-42.00 Million
ILA
Net Income
ILA41.00 Million
ILA
Data as of
Mar 2026
Most recent filing
G City Ltd Cash Flow Quality Index (2004–2025)
Historical Cash Flow Quality Index for G City Ltd across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does G City Ltd generate cash.
Annual Cash Flow Quality Index for G City Ltd (2004–2025)
Year-by-year earnings quality comparison for G City Ltd.
| Year | Quality Index | Operating CF (ILA) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.64x | ILA638.00 Million | ILA390.00 Million | ▼ -77.4% |
| 2024 | 7.25x | ILA696.00 Million | ILA96.00 Million | ▲ +1534.0% |
| 2021 | 0.44x | ILA461.00 Million | ILA1.04 Billion | ▼ -60.2% |
| 2019 | 1.12x | ILA910.00 Million | ILA816.00 Million | ▲ +77.4% |
| 2017 | 0.63x | ILA785.00 Million | ILA1.25 Billion | ▲ +4.7% |
| 2016 | 0.60x | ILA1.91 Billion | ILA3.18 Billion | ▼ -8.6% |
| 2015 | 0.66x | ILA1.51 Billion | ILA2.31 Billion | ▼ -30.7% |
| 2014 | 0.95x | ILA1.03 Billion | ILA1.08 Billion | ▲ +74.1% |
| 2013 | 0.54x | ILA1.19 Billion | ILA2.19 Billion | ▼ -1.0% |
| 2012 | 0.55x | ILA1.39 Billion | ILA2.53 Billion | ▼ -13.0% |
| 2011 | 0.63x | ILA1.19 Billion | ILA1.88 Billion | ▲ +29.9% |
| 2010 | 0.49x | ILA782.00 Million | ILA1.61 Billion | ▼ -63.2% |
| 2009 | 1.32x | ILA926.00 Million | ILA700.00 Million | ▲ +275.0% |
| 2007 | 0.35x | ILA793.00 Million | ILA2.25 Billion | ▼ -78.4% |
| 2006 | 1.63x | ILA589.96 Million | ILA361.38 Million | ▼ -67.6% |
| 2005 | 5.03x | ILA661.42 Million | ILA131.38 Million | ▼ -1.4% |
| 2004 | 5.10x | ILA561.96 Million | ILA110.11 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.