Bang Overseas Limited (BANG) — 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. Explore Bang Overseas Limited cash 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
Bang Overseas Limited Cash Flow Quality Index (2008–2023)
Historical Cash Flow Quality Index for Bang Overseas Limited across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Bang Overseas Limited cash conversion from operations.
Annual Cash Flow Quality Index for Bang Overseas Limited (2008–2023)
Year-by-year earnings quality comparison for Bang Overseas Limited.
| 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 | — |