Global Knafaim Leasing Ltd (GKL) — Cash Flow Quality Index

Latest as of September 2025: 2.99x

Global Knafaim Leasing Ltd (GKL) has a Cash Flow Quality Index of 2.99x as of September 2025. Operating cash flow of ILA1.61 Million exceeds net income of ILA538.00K, indicating high earnings quality where cash backs reported profits. Explore how much of Global Knafaim Leasing Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

2.99x
Operating CF / Net Income

Operating Cash Flow

ILA1.61 Million
ILA

Net Income

ILA538.00K
ILA

Data as of

Sep 2025
Most recent filing

Global Knafaim Leasing Ltd Cash Flow Quality Index (2012–2024)

Historical Cash Flow Quality Index for Global Knafaim Leasing Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Global Knafaim Leasing Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Global Knafaim Leasing Ltd (2012–2024)

Year-by-year earnings quality comparison for Global Knafaim Leasing Ltd. For live market cap and the full company financial profile, see Global Knafaim Leasing Ltd market capitalisation.

Year Quality Index Operating CF (ILA) Net Income YoY Change
2024 0.77x ILA4.80 Million ILA6.19 Million ▼ -80.4%
2018 3.95x ILA21.50 Million ILA5.44 Million ▼ -28.4%
2016 5.52x ILA42.98 Million ILA7.79 Million ▼ -74.1%
2015 21.28x ILA33.34 Million ILA1.57 Million ▼ -63.0%
2014 57.43x ILA29.69 Million ILA517.00K ▲ +333.1%
2013 13.26x ILA42.93 Million ILA3.24 Million ▲ +34.5%
2012 9.86x ILA51.99 Million ILA5.27 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.