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 cash efficiency ratio of Hagag Group to assess how effectively this company generates cash.
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 HGG cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Hagag Group (HGG) market capitalisation.
| 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 | — |