GHCL Limited Cash Flow Quality Index
GHCL Limited 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. See GHCL FCF to total liabilities ratio 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 GHCL Limited (2004–2026)
Cash flow quality index of GHCL Limited from 2004 to 2026. Historical Cash Flow Quality Index for GHCL Limited across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore GHCL Limited (GHCL) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
GHCL Limited Cash Flow Quality Index by Year (2004–2026)
GHCL Limited cash flow quality index by year from 2004 to 2026. Year-by-year earnings quality comparison for GHCL Limited. For the full cash flow conversion analysis, see GHCL cash generation efficiency.
| 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 | — |