Garuda Construction & Engineering Cash Flow Quality Index
Garuda Construction & Engineering cash flow quality index. Garuda Construction & Engineering (GARUDA) has a Cash Flow Quality Index of 0.09x as of September 2025. Operating cash flow of Rs49.01 Million is below net income of Rs551.34 Million, suggesting accrual-heavy earnings not yet converted to cash. See how financially flexible is Garuda Construction & Engineering 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 Garuda Construction & Engineering (2020–2026)
Cash flow quality index of Garuda Construction & Engineering from 2020 to 2026. Historical Cash Flow Quality Index for Garuda Construction & Engineering across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Garuda Construction & Engineering service its debt to assess how comfortably operating cash covers total debt obligations.
Garuda Construction & Engineering Cash Flow Quality Index by Year (2020–2026)
Garuda Construction & Engineering cash flow quality index by year from 2020 to 2026. Year-by-year earnings quality comparison for Garuda Construction & Engineering. For the full cash flow conversion analysis, see GARUDA operating cash flow.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 0.65x | Rs789.70 Million | Rs1.22 Billion | ▲ +129.2% |
| 2025 | -2.21x | Rs-1.10 Billion | Rs497.95 Million | ▼ -1508.6% |
| 2024 | -0.14x | Rs-68.12 Million | Rs496.50 Million | ▼ -161.7% |
| 2023 | 0.22x | Rs122.56 Million | Rs550.87 Million | ▼ -57.3% |
| 2022 | 0.52x | Rs129.17 Million | Rs247.84 Million | ▼ -32.0% |
| 2021 | 0.77x | Rs71.09 Million | Rs92.78 Million | ▲ +110.6% |
| 2020 | -7.24x | Rs-106.58 Million | Rs14.72 Million | — |