GFL Limited (GFLLIMITED) — Cash Flow Quality Index

Latest as of September 2025: 0.02x

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. Explore GFL Limited (GFLLIMITED) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.02x
Operating CF / Net Income

Operating Cash Flow

Rs1.30 Million
INR

Net Income

Rs64.70 Million
INR

Data as of

Sep 2025
Most recent filing

GFL Limited Cash Flow Quality Index (2005–2026)

Historical Cash Flow Quality Index for GFL Limited across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see GFL Limited cash flow conversion.

Annual Cash Flow Quality Index for GFL Limited (2005–2026)

Year-by-year earnings quality comparison for GFL Limited.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.