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 how efficiently does Garware Technical Fibres Limited generate cash to assess how effectively this company generates cash.
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. Check Garware Technical Fibres Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Garware Technical Fibres Limited (2006–2026)
Year-by-year earnings quality comparison for Garware Technical Fibres Limited. For live market cap and the full company financial profile, see Garware Technical Fibres Limited (GARFIBRES) total market value.
| 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 | — |