Gala Precision Engineering (GALAPREC) — Cash Flow Quality Index

Latest as of September 2025: 0.49x

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. Explore Gala Precision Engineering cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Historical Cash Flow Quality Index for Gala Precision Engineering across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Gala Precision Engineering (GALAPREC) cash conversion ratio.

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

Year-by-year earnings quality comparison for Gala Precision Engineering.

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.