Golf & Co Group Ltd Cash Flow Quality Index
Golf & Co Group Ltd 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 debt coverage from operations 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 Golf & Co Group Ltd (2006–2024)
Cash flow quality index of Golf & Co Group Ltd from 2006 to 2024. Historical Cash Flow Quality Index for Golf & Co Group Ltd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. See how leveraged is Golf & Co Group Ltd's balance sheet to measure how much of total assets are equity-financed.
Golf & Co Group Ltd Cash Flow Quality Index by Year (2006–2024)
Golf & Co Group Ltd cash flow quality index by year from 2006 to 2024. Year-by-year earnings quality comparison for Golf & Co Group Ltd. For the full cash flow conversion analysis, see GOLF operating cash flow.
| 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 | — |