Ganges Securities Limited (GANGESSECU) — Cash Flow Quality Index
Ganges Securities Limited (GANGESSECU) has a Cash Flow Quality Index of 4.81x as of September 2025. Operating cash flow of Rs189.46 Million exceeds net income of Rs39.38 Million, indicating high earnings quality where cash backs reported profits. Explore Ganges Securities Limited long-term investment allocation to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Ganges Securities Limited Cash Flow Quality Index (2017–2025)
Historical Cash Flow Quality Index for Ganges Securities Limited across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Ganges Securities Limited (GANGESSECU) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Ganges Securities Limited (2017–2025)
Year-by-year earnings quality comparison for Ganges Securities Limited. For live market cap and the full company financial profile, see market cap of Ganges Securities Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 4.21x | Rs213.03 Million | Rs50.62 Million | ▲ +380.5% |
| 2024 | -1.50x | Rs-52.20 Million | Rs34.79 Million | ▼ -707.7% |
| 2023 | 0.25x | Rs31.28 Million | Rs126.69 Million | ▼ -86.5% |
| 2022 | 1.84x | Rs166.66 Million | Rs90.80 Million | ▲ +320.6% |
| 2021 | 0.44x | Rs51.07 Million | Rs117.04 Million | ▼ -64.0% |
| 2020 | 1.21x | Rs105.68 Million | Rs87.10 Million | ▲ +74.5% |
| 2019 | 0.70x | Rs60.77 Million | Rs87.39 Million | ▲ +150.5% |
| 2018 | 0.28x | Rs31.13 Million | Rs112.15 Million | ▲ +113.5% |
| 2017 | -2.06x | Rs-135.80 Million | Rs65.98 Million | — |