Mongolia Growth Group Ltd. (YAK) — Cash Flow Quality Index

Latest as of September 2025: 34.88x

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 cash flow conversion of Mongolia Growth Group Ltd. to assess how effectively this company generates cash.

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

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. Check Mongolia Growth Group Ltd. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year earnings quality comparison for Mongolia Growth Group Ltd.. For live market cap and the full company financial profile, see YAK market cap overview.

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.