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 cash flow conversion of Ganesha Ecosphere Limited to assess how effectively this company generates cash.
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 GANECOS cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 market cap overview.
| 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 | — |