Ganesha Ecosphere Limited Cash Flow Quality Index
Ganesha Ecosphere Limited 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. See how financially flexible is Ganesha Ecosphere Limited to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Ganesha Ecosphere Limited (2006–2026)
Cash flow quality index of Ganesha Ecosphere Limited from 2006 to 2026. Historical Cash Flow Quality Index for Ganesha Ecosphere Limited across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Ganesha Ecosphere Limited (GANECOS) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Ganesha Ecosphere Limited Cash Flow Quality Index by Year (2006–2026)
Ganesha Ecosphere Limited cash flow quality index by year from 2006 to 2026. Year-by-year earnings quality comparison for Ganesha Ecosphere Limited. For the full cash flow conversion analysis, see Ganesha Ecosphere Limited operating cash flow efficiency.
| 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 | — |