Ginni Filaments Limited Cash Flow Quality Index
Ginni Filaments Limited 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. See GINNIFILA financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Ginni Filaments Limited (2006–2026)
Cash flow quality index of Ginni Filaments Limited from 2006 to 2026. Historical Cash Flow Quality Index for Ginni Filaments Limited across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Ginni Filaments Limited service its debt to assess how comfortably operating cash covers total debt obligations.
Ginni Filaments Limited Cash Flow Quality Index by Year (2006–2026)
Ginni Filaments Limited cash flow quality index by year from 2006 to 2026. Year-by-year earnings quality comparison for Ginni Filaments Limited. For the full cash flow conversion analysis, see Ginni Filaments Limited (GINNIFILA) cash conversion ratio.
| 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 | — |