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 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
Ganges Securities Limited Cash Flow Quality Index (2017–2026)
Historical Cash Flow Quality Index for Ganges Securities Limited across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Ganges Securities Limited (GANGESSECU) cash conversion ratio.
Annual Cash Flow Quality Index for Ganges Securities Limited (2017–2026)
Year-by-year earnings quality comparison for Ganges Securities Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 8.20x | Rs220.58 Million | Rs26.90 Million | ▲ +94.9% |
| 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 | — |