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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Gangotri Textiles Limited (GANGOTRI) cash flow conversion.
Annual Cash Flow Quality Index for Gangotri Textiles Limited (2006–2018)
Year-by-year earnings quality comparison for Gangotri Textiles Limited.
| 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 | — |