Mongolia Growth Group Ltd. (YAK) — 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$78.02K, indicating high earnings quality where cash backs reported profits. Explore Mongolia Growth Group Ltd. (YAK) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Mongolia Growth Group Ltd. Cash Flow Quality Index (2011–2023)
Historical Cash Flow Quality Index for Mongolia Growth Group Ltd. across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Mongolia Growth Group Ltd. (YAK) cash conversion ratio.
Annual Cash Flow Quality Index for Mongolia Growth Group Ltd. (2011–2023)
Year-by-year earnings quality comparison for Mongolia Growth Group Ltd..
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -0.89x | CA$-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 | — |