Ganesha Ecosphere Limited (GANECOS) — Cash Flow Quality Index
Ganesha Ecosphere Limited (GANECOS) has a Cash Flow Quality Index of 1.24x as of September 2025. Operating cash flow of Rs127.13 Million exceeds net income of Rs102.54 Million, indicating high earnings quality where cash backs reported profits. Explore GANECOS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Ganesha Ecosphere Limited Cash Flow Quality Index (2006–2026)
Historical Cash Flow Quality Index for Ganesha Ecosphere Limited across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Ganesha Ecosphere Limited cash conversion from operations.
Annual Cash Flow Quality Index for Ganesha Ecosphere Limited (2006–2026)
Year-by-year earnings quality comparison for Ganesha Ecosphere Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 3.73x | Rs1.43 Billion | Rs382.13 Million | ▲ +833.2% |
| 2025 | 0.40x | Rs412.38 Million | Rs1.03 Billion | ▼ -62.7% |
| 2024 | 1.07x | Rs434.82 Million | Rs405.72 Million | ▲ +402.7% |
| 2023 | 0.21x | Rs202.49 Million | Rs949.75 Million | ▼ -72.8% |
| 2022 | 0.78x | Rs648.17 Million | Rs826.64 Million | ▲ +65.8% |
| 2021 | 0.47x | Rs273.99 Million | Rs579.52 Million | ▼ -50.8% |
| 2020 | 0.96x | Rs799.87 Million | Rs832.72 Million | ▲ +12.6% |
| 2019 | 0.85x | Rs829.97 Million | Rs972.73 Million | ▲ +59.3% |
| 2018 | 0.54x | Rs289.65 Million | Rs540.86 Million | ▼ -58.3% |
| 2017 | 1.29x | Rs593.99 Million | Rs462.24 Million | ▼ -42.5% |
| 2016 | 2.23x | Rs767.82 Million | Rs343.77 Million | ▲ +21.7% |
| 2015 | 1.83x | Rs389.50 Million | Rs212.28 Million | ▲ +24.6% |
| 2014 | 1.47x | Rs361.32 Million | Rs245.43 Million | ▼ -12.8% |
| 2013 | 1.69x | Rs447.07 Million | Rs264.69 Million | ▲ +41.1% |
| 2012 | 1.20x | Rs255.76 Million | Rs213.68 Million | ▲ +40.5% |
| 2011 | 0.85x | Rs170.86 Million | Rs200.53 Million | ▼ -68.4% |
| 2010 | 2.70x | Rs243.05 Million | Rs90.03 Million | ▲ +37.1% |
| 2009 | 1.97x | Rs103.51 Million | Rs52.56 Million | ▲ +138.6% |
| 2008 | 0.83x | Rs40.98 Million | Rs49.64 Million | ▲ +196.0% |
| 2007 | 0.28x | Rs8.28 Million | Rs29.69 Million | ▼ -85.9% |
| 2006 | 1.97x | Rs28.89 Million | Rs14.65 Million | — |