Gala Precision Engineering Cash Flow Quality Index

Latest as of September 2025: 0.49x

Gala Precision Engineering cash flow quality index. Gala Precision Engineering (GALAPREC) has a Cash Flow Quality Index of 0.49x as of September 2025. Operating cash flow of Rs73.10 Million is below net income of Rs149.30 Million, suggesting accrual-heavy earnings not yet converted to cash. See Gala Precision Engineering (GALAPREC) flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.49x
Operating CF / Net Income

Operating Cash Flow

Rs73.10 Million
INR

Net Income

Rs149.30 Million
INR

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Gala Precision Engineering (2022–2026)

Cash flow quality index of Gala Precision Engineering from 2022 to 2026. Historical Cash Flow Quality Index for Gala Precision Engineering across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Gala Precision Engineering to assess how comfortably operating cash covers total debt obligations.

Gala Precision Engineering Cash Flow Quality Index by Year (2022–2026)

Gala Precision Engineering cash flow quality index by year from 2022 to 2026. Year-by-year earnings quality comparison for Gala Precision Engineering. For the full cash flow conversion analysis, see how efficiently does Gala Precision Engineering generate cash.

Year Quality Index Operating CF (INR) Net Income YoY Change
2026 0.31x Rs110.90 Million Rs354.80 Million ▲ +277.8%
2025 0.08x Rs27.41 Million Rs331.26 Million ▼ -88.2%
2024 0.70x Rs156.46 Million Rs223.33 Million ▲ +5.9%
2023 0.66x Rs160.21 Million Rs242.12 Million ▼ -62.2%
2022 1.75x Rs115.94 Million Rs66.31 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.