GACM Technologies Limited Cash Flow Quality Index

Latest as of March 2025: -1.11x

GACM Technologies Limited cash flow quality index. GACM Technologies Limited (GATECH) has a Cash Flow Quality Index of -1.11x as of March 2025. Operating cash flow of Rs-45.81 Million is below net income of Rs41.25 Million, suggesting accrual-heavy earnings not yet converted to cash. See GACM Technologies Limited (GATECH) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-1.11x
Operating CF / Net Income

Operating Cash Flow

Rs-45.81 Million
INR

Net Income

Rs41.25 Million
INR

Data as of

Mar 2025
Most recent filing

Cash Flow Quality Index of GACM Technologies Limited (2007–2025)

Cash flow quality index of GACM Technologies Limited from 2007 to 2025. Historical Cash Flow Quality Index for GACM Technologies Limited across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore GATECH debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

GACM Technologies Limited Cash Flow Quality Index by Year (2007–2025)

GACM Technologies Limited cash flow quality index by year from 2007 to 2025. Year-by-year earnings quality comparison for GACM Technologies Limited. For the full cash flow conversion analysis, see GACM Technologies Limited cash conversion from operations.

Year Quality Index Operating CF (INR) Net Income YoY Change
2025 -1.11x Rs-45.81 Million Rs41.25 Million ▲ +63.3%
2024 -3.02x Rs-34.50 Million Rs11.41 Million ▼ -307.7%
2017 1.45x Rs483.08 Million Rs332.03 Million ▲ +64.2%
2016 0.89x Rs590.99 Million Rs667.09 Million ▲ +55.5%
2015 0.57x Rs93.46 Million Rs164.09 Million ▲ +12.8%
2013 0.51x Rs39.73 Million Rs78.65 Million ▼ -99.9%
2007 610.93x Rs6.01 Million Rs9.84K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.