G City Ltd Cash Flow Quality Index

Latest as of June 2026: 0.47x

G City Ltd cash flow quality index. G City Ltd (GCT) has a Cash Flow Quality Index of 0.47x as of June 2026. Operating cash flow of ILA39.00 Million is below net income of ILA83.00 Million, suggesting accrual-heavy earnings not yet converted to cash. See how financially flexible is G City Ltd to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.47x
Operating CF / Net Income

Operating Cash Flow

ILA39.00 Million
ILA

Net Income

ILA83.00 Million
ILA

Data as of

Jun 2026
Most recent filing

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

Cash flow quality index of G City Ltd from 2004 to 2025. Historical Cash Flow Quality Index for G City Ltd across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore G City Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

G City Ltd Cash Flow Quality Index by Year (2004–2025)

G City Ltd cash flow quality index by year from 2004 to 2025. Year-by-year earnings quality comparison for G City Ltd. For the full cash flow conversion analysis, see G City Ltd operating cash flow efficiency.

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.