The Gold Bond Group Ltd Cash Flow Quality Index
The Gold Bond Group Ltd 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 The Gold Bond Group Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of The Gold Bond Group Ltd (2007–2024)
Cash flow quality index of The Gold Bond Group Ltd from 2007 to 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. See how leveraged is The Gold Bond Group Ltd's balance sheet to measure how much of total assets are equity-financed.
The Gold Bond Group Ltd Cash Flow Quality Index by Year (2007–2024)
The Gold Bond Group Ltd cash flow quality index by year from 2007 to 2024. Year-by-year earnings quality comparison for The Gold Bond Group Ltd. For the full cash flow conversion analysis, see how efficiently does The Gold Bond Group Ltd generate cash.
| 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 | — |