The Gold Bond Group Ltd (GOLD) — Cash Flow Quality Index
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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see The Gold Bond Group Ltd (GOLD) cash flow conversion.
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.
| 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 | — |