Ganesh Benzoplast Limited (GANESHBE) — Cash Flow Quality Index
Ganesh Benzoplast Limited (GANESHBE) has a Cash Flow Quality Index of 0.64x as of December 2023. Operating cash flow of Rs102.20 Million is below net income of Rs160.80 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Ganesh Benzoplast Limited cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Ganesh Benzoplast Limited Cash Flow Quality Index (2009–2025)
Historical Cash Flow Quality Index for Ganesh Benzoplast Limited across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Ganesh Benzoplast Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Ganesh Benzoplast Limited (2009–2025)
Year-by-year earnings quality comparison for Ganesh Benzoplast Limited. For live market cap and the full company financial profile, see GANESHBE market cap overview.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |