Geekay Wires Limited (GEEKAYWIRE) — Cash Flow Quality Index

Latest as of June 2026: 1.89x

Geekay Wires Limited (GEEKAYWIRE) has a Cash Flow Quality Index of 1.89x as of June 2026. Operating cash flow of Rs108.83 Million exceeds net income of Rs57.68 Million, indicating high earnings quality where cash backs reported profits. Explore GEEKAYWIRE operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.89x
Operating CF / Net Income

Operating Cash Flow

Rs108.83 Million
INR

Net Income

Rs57.68 Million
INR

Data as of

Jun 2026
Most recent filing

Geekay Wires Limited Cash Flow Quality Index (2013–2026)

Historical Cash Flow Quality Index for Geekay Wires Limited across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Geekay Wires Limited cash conversion from operations.

Annual Cash Flow Quality Index for Geekay Wires Limited (2013–2026)

Year-by-year earnings quality comparison for Geekay Wires Limited.

Year Quality Index Operating CF (INR) Net Income YoY Change
2026 0.21x Rs62.24 Million Rs301.07 Million ▼ -76.0%
2025 0.86x Rs311.43 Million Rs362.26 Million ▼ -21.2%
2024 1.09x Rs420.20 Million Rs385.30 Million ▼ -27.9%
2023 1.51x Rs525.20 Million Rs347.30 Million ▲ +339.0%
2022 -0.63x Rs-81.00 Million Rs128.00 Million ▲ +64.9%
2021 -1.80x Rs-159.32 Million Rs88.27 Million ▼ -229.1%
2020 1.40x Rs125.06 Million Rs89.48 Million ▼ -67.5%
2019 4.30x Rs212.76 Million Rs49.42 Million ▲ +155.0%
2018 -7.83x Rs-136.19 Million Rs17.40 Million ▲ +36.7%
2017 -12.36x Rs-119.31 Million Rs9.65 Million ▼ -1485.8%
2016 0.89x Rs8.62 Million Rs9.67 Million ▼ -95.3%
2015 18.88x Rs53.37 Million Rs2.83 Million ▲ +234.6%
2014 5.64x Rs13.89 Million Rs2.46 Million ▲ +120.9%
2013 -26.97x Rs-55.77 Million Rs2.07 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.