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 efficiently does G1 Secure Solutions Ltd generate cash to assess how effectively this company generates cash.
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. Check cash flow reinvestment rate of G1 Secure Solutions Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for G1 Secure Solutions Ltd (2015–2024)
Year-by-year earnings quality comparison for G1 Secure Solutions Ltd. For live market cap and the full company financial profile, see G1 Secure Solutions Ltd market cap and net worth.
| 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 | — |