Ginni Filaments Limited (GINNIFILA) — Cash Flow Quality Index

Latest as of September 2025: 1.35x

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 long-term investments to assets to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.35x
Operating CF / Net Income

Operating Cash Flow

Rs367.49 Million
INR

Net Income

Rs272.35 Million
INR

Data as of

Sep 2025
Most recent filing

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 tangible equity quality of Ginni Filaments Limited to evaluate the tangible quality of the company's equity base.

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 GINNIFILA company net worth.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.