G1 Secure Solutions Ltd (GOSS) — Cash Flow Quality Index
G1 Secure Solutions Ltd (GOSS) has a Cash Flow Quality Index of 2.81x as of September 2025. Operating cash flow of ILA28.33 Million exceeds net income of ILA10.07 Million, indicating high earnings quality where cash backs reported profits. Explore how well can G1 Secure Solutions Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
G1 Secure Solutions Ltd Cash Flow Quality Index (2015–2024)
Historical Cash Flow Quality Index for G1 Secure Solutions Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of G1 Secure Solutions Ltd.
Annual Cash Flow Quality Index for G1 Secure Solutions Ltd (2015–2024)
Year-by-year earnings quality comparison for G1 Secure Solutions Ltd.
| Year | Quality Index | Operating CF (ILA) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |