GHCL Limited (GHCL) — Cash Flow Quality Index
GHCL Limited (GHCL) has a Cash Flow Quality Index of 3.03x as of September 2025. Operating cash flow of Rs3.23 Billion exceeds net income of Rs1.07 Billion, indicating high earnings quality where cash backs reported profits. Explore investment intensity of GHCL Limited to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
GHCL Limited Cash Flow Quality Index (2004–2025)
Historical Cash Flow Quality Index for GHCL Limited across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check GHCL Limited tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for GHCL Limited (2004–2025)
Year-by-year earnings quality comparison for GHCL Limited. For live market cap and the full company financial profile, see GHCL Limited stock valuation.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |