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 how efficiently does Gangotri Textiles Limited generate cash to assess how effectively this company generates cash.
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 Gangotri Textiles Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market cap overview.
| 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 | — |