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 cash generation efficiency to assess how effectively this company generates cash.
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 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Overseas Limited stock valuation.
| 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 | — |