Ganges Securities Limited Cash Flow Quality Index
Ganges Securities Limited 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. See financial flexibility index of Ganges Securities Limited to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Ganges Securities Limited (2017–2026)
Cash flow quality index of Ganges Securities Limited from 2017 to 2026. Historical Cash Flow Quality Index for Ganges Securities Limited across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Ganges Securities Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Ganges Securities Limited Cash Flow Quality Index by Year (2017–2026)
Ganges Securities Limited cash flow quality index by year from 2017 to 2026. Year-by-year earnings quality comparison for Ganges Securities Limited. For the full cash flow conversion analysis, see cash efficiency ratio of 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 | — |