GFL Limited Cash Flow Quality Index
GFL Limited cash flow quality index. GFL Limited (GFLLIMITED) has a Cash Flow Quality Index of 0.02x as of September 2025. Operating cash flow of Rs1.30 Million is below net income of Rs64.70 Million, suggesting accrual-heavy earnings not yet converted to cash. See GFL Limited financial flexibility index 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 GFL Limited (2005–2026)
Cash flow quality index of GFL Limited from 2005 to 2026. Historical Cash Flow Quality Index for GFL Limited across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can GFL Limited service its debt to assess how comfortably operating cash covers total debt obligations.
GFL Limited Cash Flow Quality Index by Year (2005–2026)
GFL Limited cash flow quality index by year from 2005 to 2026. Year-by-year earnings quality comparison for GFL Limited. For the full cash flow conversion analysis, see GFL Limited (GFLLIMITED) cash conversion ratio.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 0.01x | Rs4.10 Million | Rs450.20 Million | ▼ -94.9% |
| 2023 | 0.18x | Rs4.02 Billion | Rs22.59 Billion | ▼ -98.2% |
| 2019 | 9.66x | Rs9.96 Billion | Rs1.03 Billion | ▲ +143.7% |
| 2018 | 3.96x | Rs9.52 Billion | Rs2.40 Billion | ▲ +16.2% |
| 2017 | 3.41x | Rs7.32 Billion | Rs2.15 Billion | ▲ +447.7% |
| 2016 | 0.62x | Rs3.79 Billion | Rs6.09 Billion | ▲ +244.9% |
| 2015 | 0.18x | Rs1.49 Billion | Rs8.26 Billion | ▼ -90.8% |
| 2014 | 1.97x | Rs5.20 Billion | Rs2.64 Billion | ▲ +416.9% |
| 2013 | 0.38x | Rs2.84 Billion | Rs7.46 Billion | ▼ -32.1% |
| 2012 | 0.56x | Rs5.72 Billion | Rs10.19 Billion | ▼ -27.9% |
| 2011 | 0.78x | Rs2.79 Billion | Rs3.58 Billion | ▼ -56.3% |
| 2010 | 1.78x | Rs7.31 Billion | Rs4.10 Billion | ▲ +230.1% |
| 2009 | 0.54x | Rs2.68 Billion | Rs4.95 Billion | ▲ +36.6% |
| 2008 | 0.40x | Rs1.89 Billion | Rs4.79 Billion | ▼ -61.8% |
| 2007 | 1.03x | Rs3.95 Billion | Rs3.82 Billion | ▲ +28.8% |
| 2006 | 0.80x | Rs1.08 Billion | Rs1.35 Billion | ▲ +149.0% |
| 2005 | 0.32x | Rs238.26 Million | Rs739.04 Million | — |