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 much of G1 Secure Solutions Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 G1 Secure Solutions Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
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 GOSS stock market capitalisation.
| 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 | — |