GHCL TEXTILES LTD (GHCLTEXTIL) — Cash Flow Quality Index
GHCL TEXTILES LTD (GHCLTEXTIL) has a Cash Flow Quality Index of 2.00x as of September 2025. Operating cash flow of Rs589.50 Million exceeds net income of Rs295.30 Million, indicating high earnings quality where cash backs reported profits. Explore GHCL TEXTILES LTD cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
GHCL TEXTILES LTD Cash Flow Quality Index (2024–2026)
Historical Cash Flow Quality Index for GHCL TEXTILES LTD across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does GHCL TEXTILES LTD reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for GHCL TEXTILES LTD (2024–2026)
Year-by-year earnings quality comparison for GHCL TEXTILES LTD. For live market cap and the full company financial profile, see GHCLTEXTIL market cap.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 0.02x | Rs16.90 Million | Rs703.70 Million | ▼ -99.1% |
| 2025 | 2.56x | Rs1.62 Billion | Rs632.90 Million | ▲ +10.9% |
| 2024 | 2.31x | Rs579.00 Million | Rs250.50 Million | — |