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 Ganga Forging Limited (GANGAFORGE) cash flow conversion to assess how effectively this company generates cash.
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. Check GANGAFORGE total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 company net worth.
| 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 | — |