Ganesh Housing Corporation Limited Cash Flow Quality Index

Latest as of March 2025: 2.49x

Ganesh Housing Corporation Limited cash flow quality index. Ganesh Housing Corporation Limited (GANESHHOUC) has a Cash Flow Quality Index of 2.49x as of March 2025. Operating cash flow of Rs4.10 Billion exceeds net income of Rs1.65 Billion, indicating high earnings quality where cash backs reported profits. See Ganesh Housing Corporation Limited (GANESHHOUC) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

2.49x
Operating CF / Net Income

Operating Cash Flow

Rs4.10 Billion
INR

Net Income

Rs1.65 Billion
INR

Data as of

Mar 2025
Most recent filing

Cash Flow Quality Index of Ganesh Housing Corporation Limited (2006–2025)

Cash flow quality index of Ganesh Housing Corporation Limited from 2006 to 2025. Historical Cash Flow Quality Index for Ganesh Housing Corporation Limited across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Ganesh Housing Corporation Limited service its debt to assess how comfortably operating cash covers total debt obligations.

Ganesh Housing Corporation Limited Cash Flow Quality Index by Year (2006–2025)

Ganesh Housing Corporation Limited cash flow quality index by year from 2006 to 2025. Year-by-year earnings quality comparison for Ganesh Housing Corporation Limited. For the full cash flow conversion analysis, see cash flow conversion of Ganesh Housing Corporation Limited.

Year Quality Index Operating CF (INR) Net Income YoY Change
2025 0.69x Rs4.10 Billion Rs5.98 Billion ▲ +2800.3%
2024 0.02x Rs146.43 Million Rs6.20 Billion ▼ -86.3%
2023 0.17x Rs306.60 Million Rs1.78 Billion ▼ -59.3%
2022 0.42x Rs410.12 Million Rs971.37 Million ▼ -72.8%
2018 1.55x Rs752.91 Million Rs485.10 Million ▲ +236.2%
2017 0.46x Rs344.50 Million Rs746.32 Million ▼ -83.4%
2016 2.78x Rs1.69 Billion Rs607.67 Million ▲ +288.0%
2015 -1.48x Rs-967.28 Million Rs653.76 Million ▼ -171.0%
2014 2.08x Rs1.44 Billion Rs689.99 Million ▲ +7317.8%
2013 0.03x Rs10.81 Million Rs384.89 Million ▼ -89.9%
2012 0.28x Rs153.11 Million Rs552.57 Million ▲ +125.7%
2011 -1.08x Rs-722.27 Million Rs669.34 Million ▲ +26.1%
2010 -1.46x Rs-725.88 Million Rs497.41 Million ▼ -65.7%
2009 -0.88x Rs-401.35 Million Rs455.65 Million ▲ +65.3%
2008 -2.54x Rs-2.40 Billion Rs946.05 Million ▼ -129.6%
2007 8.60x Rs2.63 Billion Rs306.17 Million ▲ +957.3%
2006 0.81x Rs117.67 Million Rs144.71 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.