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 (BANG) investment intensity to see how much of total assets are deployed in long-term investments.
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. Check Bang Overseas Limited (BANG) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Bang Overseas Limited (2008–2023)
Year-by-year earnings quality comparison for Bang Overseas Limited. For live market cap and the full company financial profile, see BANG stock market capitalisation.
| 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 | — |