Golf & Co Group Ltd (GOLF) — Cash Flow Quality Index
Golf & Co Group Ltd (GOLF) has a Cash Flow Quality Index of 3.19x as of September 2025. Operating cash flow of ILA27.47 Million exceeds net income of ILA8.62 Million, indicating high earnings quality where cash backs reported profits. Explore GOLF operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Golf & Co Group Ltd Cash Flow Quality Index (2006–2024)
Historical Cash Flow Quality Index for Golf & Co Group Ltd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Golf & Co Group Ltd operating cash flow efficiency.
Annual Cash Flow Quality Index for Golf & Co Group Ltd (2006–2024)
Year-by-year earnings quality comparison for Golf & Co Group Ltd.
| Year | Quality Index | Operating CF (ILA) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.41x | ILA156.30 Million | ILA64.87 Million | ▼ -51.8% |
| 2021 | 5.00x | ILA140.55 Million | ILA28.10 Million | ▼ -54.9% |
| 2020 | 11.09x | ILA196.94 Million | ILA17.77 Million | ▼ -69.1% |
| 2019 | 35.91x | ILA157.21 Million | ILA4.38 Million | ▲ +3722.7% |
| 2018 | 0.94x | ILA10.61 Million | ILA11.30 Million | ▼ -93.7% |
| 2017 | 14.91x | ILA92.48 Million | ILA6.20 Million | ▲ +3158.2% |
| 2014 | 0.46x | ILA16.36 Million | ILA35.74 Million | ▼ -69.3% |
| 2013 | 1.49x | ILA74.83 Million | ILA50.15 Million | ▼ -9.1% |
| 2012 | 1.64x | ILA78.82 Million | ILA48.03 Million | ▲ +41.4% |
| 2011 | 1.16x | ILA75.95 Million | ILA65.42 Million | ▲ +50.4% |
| 2010 | 0.77x | ILA60.14 Million | ILA77.92 Million | ▼ -24.7% |
| 2009 | 1.03x | ILA89.74 Million | ILA87.52 Million | ▼ -9.1% |
| 2008 | 1.13x | ILA113.90 Million | ILA101.00 Million | ▲ +14.9% |
| 2007 | 0.98x | ILA77.29 Million | ILA78.75 Million | ▼ -20.9% |
| 2006 | 1.24x | ILA71.06 Million | ILA57.28 Million | — |