GACM Technologies Limited (GATECH) — Cash Flow Quality Index

Latest as of March 2025: -1.11x

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. Also explore GATECH current and non-current assets for the complete picture of this company's asset base.

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

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

Historical Cash Flow Quality Index for GACM Technologies Limited across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check GACM Technologies Limited (GATECH) tangible equity ratio to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for GACM Technologies Limited. For live market cap and the full company financial profile, see GATECH company net worth.

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.