Hagag Group (HGG) — Cash Flow Quality Index
Hagag Group (HGG) has a Cash Flow Quality Index of 8.91x as of September 2025. Operating cash flow of ILA228.12 Million exceeds net income of ILA25.59 Million, indicating high earnings quality where cash backs reported profits. Explore Hagag Group strategic investment ratio 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
Hagag Group Cash Flow Quality Index (2013–2024)
Historical Cash Flow Quality Index for Hagag Group across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Hagag Group to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Hagag Group (2013–2024)
Year-by-year earnings quality comparison for Hagag Group. For live market cap and the full company financial profile, see how much is Hagag Group worth.
| Year | Quality Index | Operating CF (ILA) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.67x | ILA60.00 Million | ILA89.92 Million | ▲ +157.1% |
| 2023 | -1.17x | ILA-314.25 Million | ILA268.86 Million | ▲ +61.0% |
| 2022 | -2.99x | ILA-315.62 Million | ILA105.43 Million | ▲ +52.8% |
| 2021 | -6.34x | ILA-587.97 Million | ILA92.69 Million | ▼ -141.9% |
| 2020 | -2.62x | ILA-149.17 Million | ILA56.89 Million | ▼ -1376.4% |
| 2019 | 0.21x | ILA12.26 Million | ILA59.68 Million | ▲ +1900.1% |
| 2018 | 0.01x | ILA1.18 Million | ILA114.89 Million | ▼ -17.5% |
| 2017 | 0.01x | ILA1.43 Million | ILA115.00 Million | ▲ +100.6% |
| 2016 | -2.03x | ILA-59.54 Million | ILA29.39 Million | ▼ -191.7% |
| 2015 | 2.21x | ILA78.66 Million | ILA35.62 Million | ▲ +109.7% |
| 2014 | -22.75x | ILA-105.99 Million | ILA4.66 Million | ▼ -576.5% |
| 2013 | -3.36x | ILA-133.36 Million | ILA39.66 Million | — |