GHCL TEXTILES LTD (GHCLTEXTIL) — Cash Flow Quality Index
GHCL TEXTILES LTD (GHCLTEXTIL) has a Cash Flow Quality Index of 5.49x as of December 2023. Operating cash flow of Rs246.40 Million exceeds net income of Rs44.90 Million, indicating high earnings quality where cash backs reported profits. Also explore GHCL TEXTILES LTD asset portfolio for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
GHCL TEXTILES LTD Cash Flow Quality Index (2024–2025)
Historical Cash Flow Quality Index for GHCL TEXTILES LTD across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check GHCLTEXTIL intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for GHCL TEXTILES LTD (2024–2025)
Year-by-year earnings quality comparison for GHCL TEXTILES LTD. For live market cap and the full company financial profile, see market cap of GHCL TEXTILES LTD.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.56x | Rs1.62 Billion | Rs632.90 Million | ▲ +10.9% |
| 2024 | 2.31x | Rs579.00 Million | Rs250.50 Million | — |