Bang Overseas Limited Cash Flow Quality Index
Bang Overseas Limited cash flow quality index. Bang Overseas Limited (BANG) has a Cash Flow Quality Index of -1.39x as of September 2025. Operating cash flow of Rs-44.41 Million is below net income of Rs31.89 Million, suggesting accrual-heavy earnings not yet converted to cash. See financial flexibility index of Bang Overseas Limited 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 Bang Overseas Limited (2008–2023)
Cash flow quality index of Bang Overseas Limited from 2008 to 2023. Historical Cash Flow Quality Index for Bang Overseas Limited across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore BANG cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Bang Overseas Limited Cash Flow Quality Index by Year (2008–2023)
Bang Overseas Limited cash flow quality index by year from 2008 to 2023. Year-by-year earnings quality comparison for Bang Overseas Limited. For the full cash flow conversion analysis, see BANG operating cash flow.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 3.05x | Rs105.82 Million | Rs34.65 Million | ▲ +212.5% |
| 2022 | -2.71x | Rs-136.40 Million | Rs50.25 Million | ▼ -168.9% |
| 2021 | 3.94x | Rs36.85 Million | Rs9.36 Million | ▲ +2743.8% |
| 2020 | 0.14x | Rs10.58 Million | Rs76.38 Million | ▼ -91.9% |
| 2019 | 1.72x | Rs30.89 Million | Rs17.97 Million | ▼ -5.5% |
| 2018 | 1.82x | Rs66.78 Million | Rs36.70 Million | ▲ +414.6% |
| 2017 | -0.58x | Rs-34.86 Million | Rs60.26 Million | ▼ -115.6% |
| 2016 | 3.71x | Rs38.22 Million | Rs10.29 Million | ▲ +181.3% |
| 2013 | -4.57x | Rs-164.73 Million | Rs36.05 Million | ▼ -130.4% |
| 2011 | -1.98x | Rs-169.43 Million | Rs85.46 Million | ▲ +7.6% |
| 2010 | -2.15x | Rs-74.44 Million | Rs34.68 Million | ▲ +74.7% |
| 2009 | -8.49x | Rs-101.69 Million | Rs11.98 Million | ▼ -3114.4% |
| 2008 | -0.26x | Rs-30.36 Million | Rs114.93 Million | — |