Ginni Filaments Limited (GINNIFILA) — Cash Flow Quality Index
Ginni Filaments Limited (GINNIFILA) has a Cash Flow Quality Index of 1.76x as of September 2025. Operating cash flow of Rs367.49 Million exceeds net income of Rs208.66 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of Ginni Filaments Limited to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Ginni Filaments Limited Cash Flow Quality Index (2006–2026)
Historical Cash Flow Quality Index for Ginni Filaments Limited across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see GINNIFILA operating cash flow.
Annual Cash Flow Quality Index for Ginni Filaments Limited (2006–2026)
Year-by-year earnings quality comparison for Ginni Filaments Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 1.42x | Rs582.46 Million | Rs409.66 Million | ▼ -42.4% |
| 2025 | 2.47x | Rs103.63 Million | Rs41.95 Million | ▲ +15923.5% |
| 2022 | -0.02x | Rs-11.61 Million | Rs743.69 Million | ▼ -100.9% |
| 2021 | 1.79x | Rs1.14 Billion | Rs634.65 Million | ▲ +38.2% |
| 2020 | 1.30x | Rs119.60 Million | Rs92.21 Million | ▼ -92.1% |
| 2018 | 16.41x | Rs359.37 Million | Rs21.90 Million | ▲ +482.9% |
| 2017 | 2.82x | Rs853.38 Million | Rs303.08 Million | ▼ -74.6% |
| 2016 | 11.08x | Rs804.96 Million | Rs72.66 Million | ▲ +76.6% |
| 2015 | 6.27x | Rs806.61 Million | Rs128.58 Million | ▲ +296.9% |
| 2014 | 1.58x | Rs795.60 Million | Rs503.32 Million | ▼ -33.9% |
| 2013 | 2.39x | Rs647.47 Million | Rs270.64 Million | ▲ +3122.0% |
| 2011 | -0.08x | Rs-24.52 Million | Rs309.77 Million | ▼ -118.8% |
| 2010 | 0.42x | Rs35.07 Million | Rs83.06 Million | ▼ -95.3% |
| 2007 | 9.04x | Rs240.84 Million | Rs26.65 Million | ▲ +337.1% |
| 2006 | -3.81x | Rs-213.08 Million | Rs55.90 Million | — |