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 & Co Group Ltd (GOLF) cash conversion ratio to assess how effectively this company generates cash.
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. Check Golf & Co Group Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Golf & Co Group Ltd (2006–2024)
Year-by-year earnings quality comparison for Golf & Co Group Ltd. For live market cap and the full company financial profile, see GOLF company net worth.
| 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 | — |