Garware Technical Fibres Limited Cash Flow Quality Index
Garware Technical Fibres Limited 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. See Garware Technical Fibres Limited leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Garware Technical Fibres Limited (2006–2026)
Cash flow quality index of Garware Technical Fibres Limited from 2006 to 2026. Historical Cash Flow Quality Index for Garware Technical Fibres Limited across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Garware Technical Fibres Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Garware Technical Fibres Limited Cash Flow Quality Index by Year (2006–2026)
Garware Technical Fibres Limited cash flow quality index by year from 2006 to 2026. Year-by-year earnings quality comparison for Garware Technical Fibres Limited. For the full cash flow conversion analysis, see Garware Technical Fibres Limited cash flow conversion.
| 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 | — |