G City Ltd (GCT) — Cash Flow Quality Index

Latest as of December 2025: 1.36x

G City Ltd (GCT) has a Cash Flow Quality Index of 1.36x as of December 2025. Operating cash flow of ILA217.00 Million exceeds net income of ILA160.00 Million, indicating high earnings quality where cash backs reported profits. Also explore G City Ltd balance sheet assets for the complete picture of this company's asset base.

Cash Flow Quality Index

1.36x
Operating CF / Net Income

Operating Cash Flow

ILA217.00 Million
ILA

Net Income

ILA160.00 Million
ILA

Data as of

Dec 2025
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. Check G City Ltd (GCT) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for G City Ltd (2004–2025)

Year-by-year earnings quality comparison for G City Ltd. For live market cap and the full company financial profile, see GCT stock market capitalisation.

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.