Gangotri Textiles Limited Cash Flow Quality Index
Gangotri Textiles Limited cash flow quality index. Gangotri Textiles Limited (GANGOTRI) has a Cash Flow Quality Index of -2142.14x as of March 2022. Operating cash flow of Rs-286.34K is below net income of Rs133.67, suggesting accrual-heavy earnings not yet converted to cash. Explore Gangotri Textiles Limited (GANGOTRI) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Gangotri Textiles Limited (2006–2018)
Cash flow quality index of Gangotri Textiles Limited from 2006 to 2018. Historical Cash Flow Quality Index for Gangotri Textiles Limited across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. See GANGOTRI equity to assets ratio to measure how much of total assets are equity-financed.
Gangotri Textiles Limited Cash Flow Quality Index by Year (2006–2018)
Gangotri Textiles Limited cash flow quality index by year from 2006 to 2018. Year-by-year earnings quality comparison for Gangotri Textiles Limited. For the full cash flow conversion analysis, see Gangotri Textiles Limited (GANGOTRI) cash flow conversion.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2018 | 1.70x | Rs22.60 Million | Rs13.30 Million | ▼ -81.0% |
| 2007 | 8.93x | Rs292.49 Million | Rs32.77 Million | ▲ +4863.0% |
| 2006 | 0.18x | Rs5.30 Million | Rs29.48 Million | — |