Ganga Forging Limited (GANGAFORGE) — Cash Flow Quality Index

Latest as of September 2024: 3.49x

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. Also explore Ganga Forging Limited assets under control for the complete picture of this company's asset base.

Cash Flow Quality Index

3.49x
Operating CF / Net Income

Operating Cash Flow

Rs9.63 Million
INR

Net Income

Rs2.76 Million
INR

Data as of

Sep 2024
Most recent filing

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. Check how tangible is Ganga Forging Limited's equity to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Ganga Forging Limited (2013–2025)

Year-by-year earnings quality comparison for Ganga Forging Limited. For live market cap and the full company financial profile, see GANGAFORGE stock market capitalisation.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.