Garware Technical Fibres Limited (GARFIBRES) — Cash Flow Quality Index
Garware Technical Fibres Limited (GARFIBRES) has a Cash Flow Quality Index of 0.07x as of September 2025. Operating cash flow of Rs61.40 Million is below net income of Rs850.75 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of Garware Technical Fibres Limited to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Garware Technical Fibres Limited Cash Flow Quality Index (2006–2026)
Historical Cash Flow Quality Index for Garware Technical Fibres Limited across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see GARFIBRES cash flow conversion.
Annual Cash Flow Quality Index for Garware Technical Fibres Limited (2006–2026)
Year-by-year earnings quality comparison for Garware Technical Fibres Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 0.77x | Rs1.53 Billion | Rs1.99 Billion | ▼ -8.8% |
| 2025 | 0.84x | Rs1.95 Billion | Rs2.32 Billion | ▼ -19.8% |
| 2024 | 1.05x | Rs2.19 Billion | Rs2.08 Billion | ▲ +23.9% |
| 2023 | 0.85x | Rs1.89 Billion | Rs2.23 Billion | ▲ +187.6% |
| 2022 | 0.30x | Rs638.46 Million | Rs2.16 Billion | ▼ -73.1% |
| 2021 | 1.10x | Rs2.28 Billion | Rs2.08 Billion | ▲ +79.0% |
| 2020 | 0.61x | Rs1.10 Billion | Rs1.79 Billion | ▼ -16.1% |
| 2019 | 0.73x | Rs1.33 Billion | Rs1.82 Billion | ▲ +299.7% |
| 2018 | 0.18x | Rs279.57 Million | Rs1.53 Billion | ▼ -81.3% |
| 2017 | 0.98x | Rs1.20 Billion | Rs1.23 Billion | ▼ -40.4% |
| 2016 | 1.64x | Rs1.43 Billion | Rs871.38 Million | ▼ -4.9% |
| 2015 | 1.73x | Rs744.44 Million | Rs431.19 Million | ▼ -14.3% |
| 2014 | 2.02x | Rs790.45 Million | Rs392.15 Million | ▲ +99.8% |
| 2013 | 1.01x | Rs337.69 Million | Rs334.66 Million | ▼ -32.8% |
| 2012 | 1.50x | Rs481.07 Million | Rs320.54 Million | ▲ +10157.5% |
| 2011 | -0.01x | Rs-3.65 Million | Rs244.33 Million | ▼ -100.6% |
| 2010 | 2.34x | Rs610.54 Million | Rs260.41 Million | ▲ +54.1% |
| 2009 | 1.52x | Rs286.90 Million | Rs188.57 Million | ▲ +39.1% |
| 2008 | 1.09x | Rs312.43 Million | Rs285.75 Million | ▲ +43.5% |
| 2007 | 0.76x | Rs190.86 Million | Rs250.47 Million | ▲ +78.2% |
| 2006 | 0.43x | Rs63.53 Million | Rs148.60 Million | — |