Ganga Forging Limited (GANGAFORGE) — Cash Flow Quality Index
Ganga Forging Limited (GANGAFORGE) has a Cash Flow Quality Index of 3.49x as of September 2024. Operating cash flow of Rs9.63 Million exceeds net income of Rs2.76 Million, indicating high earnings quality where cash backs reported profits. Explore GANGAFORGE operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Ganga Forging Limited Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for Ganga Forging Limited across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Ganga Forging Limited generate cash.
Annual Cash Flow Quality Index for Ganga Forging Limited (2013–2025)
Year-by-year earnings quality comparison for Ganga Forging Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -8.26x | Rs-50.64 Million | Rs6.13 Million | ▲ +41.4% |
| 2024 | -14.10x | Rs-106.35 Million | Rs7.54 Million | ▼ -1041.0% |
| 2023 | -1.24x | Rs-10.89 Million | Rs8.81 Million | ▼ -284.2% |
| 2022 | 0.67x | Rs13.24 Million | Rs19.73 Million | ▼ -96.1% |
| 2021 | 17.42x | Rs30.12 Million | Rs1.73 Million | ▲ +728.2% |
| 2019 | -2.77x | Rs-18.33 Million | Rs6.61 Million | ▲ +29.9% |
| 2018 | -3.96x | Rs-18.33 Million | Rs4.63 Million | ▼ -547.8% |
| 2017 | 0.88x | Rs5.00 Million | Rs5.66 Million | ▼ -81.9% |
| 2016 | 4.88x | Rs15.95 Million | Rs3.27 Million | ▼ -17.6% |
| 2015 | 5.92x | Rs31.88 Million | Rs5.39 Million | ▲ +493.8% |
| 2014 | -1.50x | Rs-8.38 Million | Rs5.57 Million | ▼ -29.5% |
| 2013 | -1.16x | Rs-5.66 Million | Rs4.88 Million | — |