Grand Foundry Limited (GFSTEELS) — Cash Flow Quality Index
Grand Foundry Limited (GFSTEELS) has a Cash Flow Quality Index of -3.31x as of September 2019. Operating cash flow of Rs-11.03 Million is below net income of Rs3.33 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Grand Foundry Limited cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Grand Foundry Limited Cash Flow Quality Index (2014–2026)
Historical Cash Flow Quality Index for Grand Foundry Limited across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Grand Foundry Limited (GFSTEELS) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Grand Foundry Limited (2014–2026)
Year-by-year earnings quality comparison for Grand Foundry Limited. For live market cap and the full company financial profile, see Grand Foundry Limited (GFSTEELS) market capitalisation.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | -3.03x | Rs-5.49 Million | Rs1.81 Million | ▲ +82.3% |
| 2017 | -17.15x | Rs-23.46 Million | Rs1.37 Million | ▼ -6688.3% |
| 2014 | -0.25x | Rs-2.90 Million | Rs11.47 Million | — |