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 how efficiently does Ganges Securities Limited generate cash to assess how effectively this company generates cash.
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 how aggressively does Ganges Securities Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 value 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 | — |