GIC Housing Finance Limited (GICHSGFIN) — Cash Flow Quality Index

Latest as of September 2025: -1.75x

GIC Housing Finance Limited (GICHSGFIN) has a Cash Flow Quality Index of -1.75x as of September 2025. Operating cash flow of Rs-1.00 Billion is below net income of Rs574.50 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore GIC Housing Finance Limited long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-1.75x
Operating CF / Net Income

Operating Cash Flow

Rs-1.00 Billion
INR

Net Income

Rs574.50 Million
INR

Data as of

Sep 2025
Most recent filing

GIC Housing Finance Limited Cash Flow Quality Index (2006–2025)

Historical Cash Flow Quality Index for GIC Housing Finance Limited across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check GICHSGFIN tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for GIC Housing Finance Limited (2006–2025)

Year-by-year earnings quality comparison for GIC Housing Finance Limited. For live market cap and the full company financial profile, see how much is GIC Housing Finance Limited worth.

Year Quality Index Operating CF (INR) Net Income YoY Change
2025 -0.11x Rs-175.30 Million Rs1.60 Billion ▼ -103.2%
2024 3.45x Rs5.22 Billion Rs1.51 Billion ▼ -4.2%
2023 3.60x Rs10.43 Billion Rs2.90 Billion ▼ -35.5%
2022 5.58x Rs12.86 Billion Rs2.30 Billion ▲ +37.1%
2021 4.07x Rs5.48 Billion Rs1.35 Billion ▲ +2008.7%
2020 0.19x Rs216.80 Million Rs1.12 Billion ▲ +102.9%
2019 -6.66x Rs-16.45 Billion Rs2.47 Billion ▼ -5.2%
2018 -6.33x Rs-17.21 Billion Rs2.72 Billion ▼ -22.1%
2017 -5.19x Rs-11.78 Billion Rs2.27 Billion ▲ +15.1%
2016 -6.11x Rs-11.67 Billion Rs1.91 Billion ▲ +14.9%
2015 -7.17x Rs-11.03 Billion Rs1.54 Billion ▼ -38.7%
2014 -5.17x Rs-6.89 Billion Rs1.33 Billion ▼ -41.9%
2013 -3.64x Rs-4.12 Billion Rs1.13 Billion ▲ +22.8%
2012 -4.72x Rs-3.72 Billion Rs788.60 Million ▼ -61.2%
2011 -2.93x Rs-4.26 Billion Rs1.46 Billion ▼ -59.8%
2010 -1.83x Rs-1.68 Billion Rs918.79 Million ▲ +25.9%
2009 -2.47x Rs-1.93 Billion Rs779.31 Million ▲ +51.2%
2008 -5.06x Rs-3.94 Billion Rs777.65 Million ▼ -50.6%
2007 -3.36x Rs-2.13 Billion Rs633.12 Million ▼ -2.0%
2006 -3.29x Rs-1.09 Billion Rs330.94 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.