Ganesha Ecosphere Limited (GANECOS) — Cash Flow Quality Index
Ganesha Ecosphere Limited (GANECOS) has a Cash Flow Quality Index of 1.74x as of March 2025. Operating cash flow of Rs412.38 Million exceeds net income of Rs237.55 Million, indicating high earnings quality where cash backs reported profits. Explore GANECOS long-term asset investment ratio 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
Ganesha Ecosphere Limited Cash Flow Quality Index (2006–2025)
Historical Cash Flow Quality Index for Ganesha Ecosphere Limited across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Ganesha Ecosphere Limited to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Ganesha Ecosphere Limited (2006–2025)
Year-by-year earnings quality comparison for Ganesha Ecosphere Limited. For live market cap and the full company financial profile, see GANECOS stock market capitalisation.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |