GHCL TEXTILES LTD Cash Flow Quality Index
GHCL TEXTILES LTD 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 GHCLTEXTIL operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of GHCL TEXTILES LTD (2024–2026)
Cash flow quality index of GHCL TEXTILES LTD from 2024 to 2026. Historical Cash Flow Quality Index for GHCL TEXTILES LTD across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. See GHCLTEXTIL net asset quality score to measure how much of total assets are equity-financed.
GHCL TEXTILES LTD Cash Flow Quality Index by Year (2024–2026)
GHCL TEXTILES LTD cash flow quality index by year from 2024 to 2026. Year-by-year earnings quality comparison for GHCL TEXTILES LTD. For the full cash flow conversion analysis, see cash flow conversion of GHCL TEXTILES LTD.
| 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 | — |