Ginegar (GNGR) — Cash Flow Quality Index

Latest as of September 2025: 1.52x

Ginegar (GNGR) has a Cash Flow Quality Index of 1.52x as of September 2025. Operating cash flow of ILA7.34 Million exceeds net income of ILA4.84 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Ginegar to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.52x
Operating CF / Net Income

Operating Cash Flow

ILA7.34 Million
ILA

Net Income

ILA4.84 Million
ILA

Data as of

Sep 2025
Most recent filing

Ginegar Cash Flow Quality Index (2007–2025)

Historical Cash Flow Quality Index for Ginegar across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Ginegar cash flow conversion.

Annual Cash Flow Quality Index for Ginegar (2007–2025)

Year-by-year earnings quality comparison for Ginegar.

Year Quality Index Operating CF (ILA) Net Income YoY Change
2025 -4.20x ILA-17.41 Million ILA4.14 Million ▼ -306.2%
2024 2.04x ILA16.60 Million ILA8.14 Million ▲ +382.6%
2021 0.42x ILA9.56 Million ILA22.63 Million ▼ -87.6%
2020 3.40x ILA82.61 Million ILA24.26 Million ▼ -15.6%
2019 4.04x ILA62.72 Million ILA15.54 Million ▲ +518.6%
2018 0.65x ILA11.30 Million ILA17.33 Million ▼ -26.7%
2017 0.89x ILA26.85 Million ILA30.15 Million ▲ +7.2%
2016 0.83x ILA30.05 Million ILA36.17 Million ▼ -53.4%
2015 1.78x ILA48.95 Million ILA27.45 Million ▲ +1408.9%
2014 -0.14x ILA-2.84 Million ILA20.82 Million ▼ -107.6%
2013 1.78x ILA29.60 Million ILA16.61 Million ▲ +36.8%
2012 1.30x ILA34.56 Million ILA26.53 Million ▲ +711.7%
2011 0.16x ILA3.13 Million ILA19.53 Million ▼ -83.7%
2010 0.98x ILA17.54 Million ILA17.85 Million ▼ -95.6%
2009 22.42x ILA72.93 Million ILA3.25 Million ▲ +1216.5%
2007 1.70x ILA25.40 Million ILA14.92 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.