GHCL Limited (GHCL) — Cash Flow Quality Index
GHCL Limited (GHCL) has a Cash Flow Quality Index of 1.29x as of September 2025. Operating cash flow of Rs3.23 Billion exceeds net income of Rs2.51 Billion, indicating high earnings quality where cash backs reported profits. Explore GHCL operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
GHCL Limited Cash Flow Quality Index (2004–2026)
Historical Cash Flow Quality Index for GHCL Limited across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see GHCL Limited (GHCL) cash conversion ratio.
Annual Cash Flow Quality Index for GHCL Limited (2004–2026)
Year-by-year earnings quality comparison for GHCL Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 1.49x | Rs7.04 Billion | Rs4.72 Billion | ▲ +45.8% |
| 2025 | 1.02x | Rs6.38 Billion | Rs6.24 Billion | ▲ +1.8% |
| 2024 | 1.00x | Rs7.97 Billion | Rs7.94 Billion | ▲ +75.5% |
| 2023 | 0.57x | Rs8.56 Billion | Rs14.96 Billion | ▼ -21.6% |
| 2022 | 0.73x | Rs6.43 Billion | Rs8.81 Billion | ▼ -48.4% |
| 2021 | 1.42x | Rs6.21 Billion | Rs4.39 Billion | ▲ +12.2% |
| 2020 | 1.26x | Rs6.24 Billion | Rs4.95 Billion | ▲ +21.8% |
| 2019 | 1.04x | Rs5.61 Billion | Rs5.41 Billion | ▼ -28.4% |
| 2018 | 1.45x | Rs5.90 Billion | Rs4.07 Billion | ▲ +56.4% |
| 2017 | 0.93x | Rs4.58 Billion | Rs4.95 Billion | ▼ -54.4% |
| 2016 | 2.03x | Rs5.22 Billion | Rs2.58 Billion | ▼ -11.3% |
| 2015 | 2.29x | Rs4.16 Billion | Rs1.82 Billion | ▼ -12.3% |
| 2014 | 2.61x | Rs4.52 Billion | Rs1.73 Billion | ▼ -61.5% |
| 2013 | 6.78x | Rs4.84 Billion | Rs713.69 Million | ▼ -22.4% |
| 2012 | 8.73x | Rs3.99 Billion | Rs456.83 Million | ▲ +137.4% |
| 2011 | 3.68x | Rs2.89 Billion | Rs786.92 Million | ▲ +15.7% |
| 2010 | 3.18x | Rs2.53 Billion | Rs795.65 Million | ▼ -82.0% |
| 2009 | 17.66x | Rs6.21 Billion | Rs351.71 Million | ▲ +4470.6% |
| 2008 | 0.39x | Rs368.60 Million | Rs954.08 Million | ▲ +112.0% |
| 2007 | -3.23x | Rs-4.70 Billion | Rs1.46 Billion | ▼ -617.1% |
| 2006 | -0.45x | Rs-432.38 Million | Rs961.45 Million | ▼ -150.2% |
| 2005 | 0.90x | Rs455.59 Million | Rs508.78 Million | ▲ +29.0% |
| 2004 | 0.69x | Rs148.56 Million | Rs214.05 Million | — |