Ginni Filaments Limited (GINNIFILA) — Cash Flow Quality Index
Ginni Filaments Limited (GINNIFILA) has a Cash Flow Quality Index of 1.35x as of September 2025. Operating cash flow of Rs367.49 Million exceeds net income of Rs272.35 Million, indicating high earnings quality where cash backs reported profits. Explore GINNIFILA cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Ginni Filaments Limited Cash Flow Quality Index (2006–2025)
Historical Cash Flow Quality Index for Ginni Filaments Limited across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check GINNIFILA cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Ginni Filaments Limited (2006–2025)
Year-by-year earnings quality comparison for Ginni Filaments Limited. For live market cap and the full company financial profile, see Ginni Filaments Limited (GINNIFILA) total market value.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |