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. Also explore GANESHBE current and non-current assets for the complete picture of this company's asset base.
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 GANESHBE intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 company net worth.
| 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 | — |