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 GFSTEELS operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash flow conversion of Grand Foundry Limited.
Annual Cash Flow Quality Index for Grand Foundry Limited (2014–2026)
Year-by-year earnings quality comparison for Grand Foundry Limited.
| 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 | — |