Ganga Forging Limited Cash Flow Quality Index
Ganga Forging Limited 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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Ganga Forging Limited (2013–2025)
Cash flow quality index of Ganga Forging Limited from 2013 to 2025. Historical Cash Flow Quality Index for Ganga Forging Limited across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. See debt-free asset ratio of Ganga Forging Limited to measure how much of total assets are equity-financed.
Ganga Forging Limited Cash Flow Quality Index by Year (2013–2025)
Ganga Forging Limited cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Ganga Forging Limited. For the full cash flow conversion analysis, see Ganga Forging Limited cash conversion from operations.
| 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 | — |