Mongolia Growth Group Ltd. (YAK-H) — Cash Flow Quality Index
Mongolia Growth Group Ltd. (YAK-H) has a Cash Flow Quality Index of -5.92x as of December 2025. Operating cash flow of CA$-3.16 Million is below net income of CA$533.27K, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of Mongolia Growth Group Ltd. to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Mongolia Growth Group Ltd. Cash Flow Quality Index (2021–2022)
Historical Cash Flow Quality Index for Mongolia Growth Group Ltd. across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Mongolia Growth Group Ltd..
Annual Cash Flow Quality Index for Mongolia Growth Group Ltd. (2021–2022)
Year-by-year earnings quality comparison for Mongolia Growth Group Ltd..
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -0.18x | CA$-1.44 Million | CA$7.94 Million | ▼ -131.3% |
| 2021 | 0.58x | CA$8.98 Million | CA$15.55 Million | — |