G1 Secure Solutions Ltd Cash Flow Quality Index

Latest as of June 2026: -0.15x

G1 Secure Solutions Ltd cash flow quality index. G1 Secure Solutions Ltd (GOSS) has a Cash Flow Quality Index of -0.15x as of June 2026. Operating cash flow of ILA-1.59 Million is below net income of ILA10.56 Million, suggesting accrual-heavy earnings not yet converted to cash. See how financially flexible is G1 Secure Solutions Ltd to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-0.15x
Operating CF / Net Income

Operating Cash Flow

ILA-1.59 Million
ILA

Net Income

ILA10.56 Million
ILA

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of G1 Secure Solutions Ltd (2015–2025)

Cash flow quality index of G1 Secure Solutions Ltd from 2015 to 2025. Historical Cash Flow Quality Index for G1 Secure Solutions Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore G1 Secure Solutions Ltd (GOSS) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

G1 Secure Solutions Ltd Cash Flow Quality Index by Year (2015–2025)

G1 Secure Solutions Ltd cash flow quality index by year from 2015 to 2025. Year-by-year earnings quality comparison for G1 Secure Solutions Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of G1 Secure Solutions Ltd.

Year Quality Index Operating CF (ILA) Net Income YoY Change
2025 1.78x ILA267.25 Million ILA150.48 Million ▼ -53.6%
2024 3.83x ILA78.74 Million ILA20.58 Million ▲ +85.6%
2023 2.06x ILA64.39 Million ILA31.23 Million ▲ +53.9%
2022 1.34x ILA54.46 Million ILA40.66 Million ▼ -16.8%
2021 1.61x ILA53.85 Million ILA33.46 Million ▼ -1.3%
2020 1.63x ILA84.42 Million ILA51.77 Million ▲ +39.4%
2019 1.17x ILA70.03 Million ILA59.88 Million ▲ +67.5%
2018 0.70x ILA39.40 Million ILA56.43 Million ▲ +98.2%
2017 0.35x ILA20.36 Million ILA57.77 Million ▼ -48.5%
2016 0.68x ILA35.75 Million ILA52.24 Million ▼ -44.1%
2015 1.23x ILA43.47 Million ILA35.48 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.