The Gold Bond Group Ltd (GOLD) — Cash Flow Quality Index

Latest as of March 2025: 1.38x

The Gold Bond Group Ltd (GOLD) has a Cash Flow Quality Index of 1.38x as of March 2025. Operating cash flow of ILA10.28 Million exceeds net income of ILA7.43 Million, indicating high earnings quality where cash backs reported profits. Explore GOLD long-term investments to assets to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.38x
Operating CF / Net Income

Operating Cash Flow

ILA10.28 Million
ILA

Net Income

ILA7.43 Million
ILA

Data as of

Mar 2025
Most recent filing

The Gold Bond Group Ltd Cash Flow Quality Index (2007–2024)

Historical Cash Flow Quality Index for The Gold Bond Group Ltd across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of The Gold Bond Group Ltd to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for The Gold Bond Group Ltd (2007–2024)

Year-by-year earnings quality comparison for The Gold Bond Group Ltd. For live market cap and the full company financial profile, see GOLD market cap.

Year Quality Index Operating CF (ILA) Net Income YoY Change
2024 1.63x ILA50.13 Million ILA30.85 Million ▼ -6.5%
2023 1.74x ILA48.52 Million ILA27.91 Million ▲ +93.1%
2022 0.90x ILA34.07 Million ILA37.84 Million ▼ -32.2%
2021 1.33x ILA35.12 Million ILA26.45 Million ▲ +174.2%
2020 0.48x ILA24.90 Million ILA51.43 Million ▲ +11.7%
2019 0.43x ILA10.20 Million ILA23.53 Million ▼ -46.0%
2018 0.80x ILA26.45 Million ILA32.95 Million ▼ -8.1%
2017 0.87x ILA38.84 Million ILA44.46 Million ▼ -23.4%
2016 1.14x ILA42.62 Million ILA37.39 Million ▲ +38.2%
2015 0.82x ILA31.48 Million ILA38.18 Million ▲ +11.6%
2014 0.74x ILA28.55 Million ILA38.63 Million ▼ -4.1%
2013 0.77x ILA29.73 Million ILA38.60 Million ▼ -21.0%
2012 0.98x ILA28.14 Million ILA28.86 Million ▲ +60.8%
2010 0.61x ILA19.53 Million ILA32.20 Million ▼ -31.0%
2009 0.88x ILA16.76 Million ILA19.09 Million ▼ -10.0%
2008 0.98x ILA12.97 Million ILA13.29 Million ▼ -22.6%
2007 1.26x ILA14.33 Million ILA11.36 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.