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. Also explore Golf & Co Group Ltd asset portfolio for the complete picture of this company's asset base.
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 (GOLF) tangible net worth to evaluate the tangible quality of the company's equity base.
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 & Co Group Ltd stock valuation.
| 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 | — |