Grand Foundry Limited Cash Flow Quality Index
Grand Foundry Limited 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. See GFSTEELS FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Grand Foundry Limited (2014–2026)
Cash flow quality index of Grand Foundry Limited from 2014 to 2026. Historical Cash Flow Quality Index for Grand Foundry Limited across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore GFSTEELS operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Grand Foundry Limited Cash Flow Quality Index by Year (2014–2026)
Grand Foundry Limited cash flow quality index by year from 2014 to 2026. Year-by-year earnings quality comparison for Grand Foundry Limited. For the full cash flow conversion analysis, see GFSTEELS cash generation efficiency.
| 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 | — |