Garware Technical Fibres Limited (GARFIBRES) — Cash Flow Quality Index
Garware Technical Fibres Limited (GARFIBRES) has a Cash Flow Quality Index of 0.19x as of September 2025. Operating cash flow of Rs61.40 Million is below net income of Rs319.85 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore GARFIBRES long-term investments to assets 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
Garware Technical Fibres Limited Cash Flow Quality Index (2006–2025)
Historical Cash Flow Quality Index for Garware Technical Fibres Limited across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check GARFIBRES intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Garware Technical Fibres Limited (2006–2025)
Year-by-year earnings quality comparison for Garware Technical Fibres Limited. For live market cap and the full company financial profile, see GARFIBRES company net worth.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |