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 GCT cash flow metrics to assess how effectively this company generates cash.

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. Check how aggressively does G City Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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 G City Ltd market cap and net worth.

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.