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 cash efficiency ratio of GHCL Limited to assess how effectively this company generates cash.
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. Check GHCL Limited (GHCL) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for GHCL Limited (2004–2026)
Year-by-year earnings quality comparison for GHCL Limited. For live market cap and the full company financial profile, see GHCL company net worth.
| 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 | — |