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. Also explore Grand Foundry Limited balance sheet assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Grand Foundry Limited Cash Flow Quality Index (2014–2017)
Historical Cash Flow Quality Index for Grand Foundry Limited across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Grand Foundry Limited book value and equity for net asset value and shareholders' equity analysis.
Annual Cash Flow Quality Index for Grand Foundry Limited (2014–2017)
Year-by-year earnings quality comparison for Grand Foundry Limited. For live market cap and the full company financial profile, see GFSTEELS market cap overview.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2017 | -17.15x | Rs-23.46 Million | Rs1.37 Million | ▼ -6688.3% |
| 2014 | -0.25x | Rs-2.90 Million | Rs11.47 Million | — |