Mongolia Growth Group Ltd. Cash Flow Quality Index
Mongolia Growth Group Ltd. 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$533.27K, suggesting accrual-heavy earnings not yet converted to cash. See Mongolia Growth Group Ltd. financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Mongolia Growth Group Ltd. (2021–2022)
Cash flow quality index of Mongolia Growth Group Ltd. from 2021 to 2022. Historical Cash Flow Quality Index for Mongolia Growth Group Ltd. across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore YAK-H operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Mongolia Growth Group Ltd. Cash Flow Quality Index by Year (2021–2022)
Mongolia Growth Group Ltd. cash flow quality index by year from 2021 to 2022. Year-by-year earnings quality comparison for Mongolia Growth Group Ltd.. For the full cash flow conversion analysis, see cash flow conversion of Mongolia Growth Group Ltd..
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -0.18x | CA$-1.44 Million | CA$7.94 Million | ▼ -131.3% |
| 2021 | 0.58x | CA$8.98 Million | CA$15.55 Million | — |