Gangotri Textiles Limited (GANGOTRI) — 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 strategic investment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Gangotri Textiles Limited Cash Flow Quality Index (2006–2018)
Historical Cash Flow Quality Index for Gangotri Textiles Limited across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Gangotri Textiles Limited to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Gangotri Textiles Limited (2006–2018)
Year-by-year earnings quality comparison for Gangotri Textiles Limited. For live market cap and the full company financial profile, see Gangotri Textiles Limited (GANGOTRI) total market value.
| 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 | — |