Ganesh Benzoplast Limited (GANESHBE) — Cash Flow Quality Index
Ganesh Benzoplast Limited (GANESHBE) has a Cash Flow Quality Index of 0.95x as of September 2025. Operating cash flow of Rs398.45 Million is below net income of Rs418.89 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can Ganesh Benzoplast Limited service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Ganesh Benzoplast Limited Cash Flow Quality Index (2009–2026)
Historical Cash Flow Quality Index for Ganesh Benzoplast Limited across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see GANESHBE cash generation efficiency.
Annual Cash Flow Quality Index for Ganesh Benzoplast Limited (2009–2026)
Year-by-year earnings quality comparison for Ganesh Benzoplast Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 1.00x | Rs734.94 Million | Rs733.36 Million | ▼ -5.3% |
| 2025 | 1.06x | Rs549.43 Million | Rs519.22 Million | ▼ -21.9% |
| 2024 | 1.36x | Rs832.80 Million | Rs614.41 Million | ▲ +147.7% |
| 2023 | 0.55x | Rs406.13 Million | Rs742.32 Million | ▼ -71.3% |
| 2022 | 1.91x | Rs861.90 Million | Rs451.60 Million | ▲ +79.9% |
| 2021 | 1.06x | Rs566.41 Million | Rs533.84 Million | ▲ +34.7% |
| 2020 | 0.79x | Rs265.14 Million | Rs336.56 Million | ▼ -59.2% |
| 2019 | 1.93x | Rs603.74 Million | Rs312.67 Million | ▲ +296.1% |
| 2018 | 0.49x | Rs393.38 Million | Rs806.88 Million | ▼ -82.9% |
| 2017 | 2.85x | Rs364.03 Million | Rs127.54 Million | ▲ +228.9% |
| 2016 | 0.87x | Rs417.93 Million | Rs481.61 Million | ▼ -99.7% |
| 2015 | 341.39x | Rs269.70 Million | Rs790.00K | ▲ +68.5% |
| 2014 | 202.59x | Rs259.31 Million | Rs1.28 Million | ▲ +4713.7% |
| 2013 | 4.21x | Rs367.32 Million | Rs87.28 Million | ▼ -81.9% |
| 2012 | 23.27x | Rs274.55 Million | Rs11.80 Million | ▼ -90.6% |
| 2011 | 246.71x | Rs253.71 Million | Rs1.03 Million | ▲ +273.1% |
| 2009 | 66.12x | Rs463.91 Million | Rs7.02 Million | — |