Geekay Wires Limited (GEEKAYWIRE) — Cash Flow Quality Index
Geekay Wires Limited (GEEKAYWIRE) has a Cash Flow Quality Index of -0.59x as of December 2025. Operating cash flow of Rs-45.73 Million is below net income of Rs78.17 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore how large is Geekay Wires Limited's balance sheet for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Geekay Wires Limited Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for Geekay Wires Limited across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Geekay Wires Limited to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Geekay Wires Limited (2013–2025)
Year-by-year earnings quality comparison for Geekay Wires Limited. For live market cap and the full company financial profile, see GEEKAYWIRE company net worth.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |