Mongolia Growth Group Ltd. Cash Flow Quality Index

Latest as of September 2025: 34.88x

Mongolia Growth Group Ltd. cash flow quality index. Mongolia Growth Group Ltd. (YAK) has a Cash Flow Quality Index of 34.88x as of September 2025. Operating cash flow of CA$2.72 Million exceeds net income of CA$78.02K, indicating high earnings quality where cash backs reported profits. 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

34.88x
Operating CF / Net Income

Operating Cash Flow

CA$2.72 Million
CAD

Net Income

CA$78.02K
CAD

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Mongolia Growth Group Ltd. (2011–2023)

Cash flow quality index of Mongolia Growth Group Ltd. from 2011 to 2023. Historical Cash Flow Quality Index for Mongolia Growth Group Ltd. across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Mongolia Growth Group Ltd. debt service capacity to assess how comfortably operating cash covers total debt obligations.

Mongolia Growth Group Ltd. Cash Flow Quality Index by Year (2011–2023)

Mongolia Growth Group Ltd. cash flow quality index by year from 2011 to 2023. Year-by-year earnings quality comparison for Mongolia Growth Group Ltd.. For the full cash flow conversion analysis, see YAK operating cash flow.

Year Quality Index Operating CF (CAD) Net Income YoY Change
2023 -0.89x CA$-4.28 Million CA$4.81 Million ▼ -527.1%
2022 -0.14x CA$-1.13 Million CA$7.94 Million ▼ -124.6%
2021 0.58x CA$8.99 Million CA$15.55 Million ▲ +708.8%
2020 -0.09x CA$-353.81K CA$3.73 Million ▲ +75.8%
2018 -0.39x CA$-611.74K CA$1.56 Million ▲ +43.9%
2014 -0.70x CA$-2.91 Million CA$4.15 Million ▼ -164.8%
2011 -0.26x CA$-356.92K CA$1.35 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.