GKW Limited (GKWLIMITED) — Cash Flow Quality Index

Latest as of March 2025: -53.33x

GKW Limited (GKWLIMITED) has a Cash Flow Quality Index of -53.33x as of March 2025. Operating cash flow of Rs-2.03 Billion is below net income of Rs38.05 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore GKW Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-53.33x
Operating CF / Net Income

Operating Cash Flow

Rs-2.03 Billion
INR

Net Income

Rs38.05 Million
INR

Data as of

Mar 2025
Most recent filing

GKW Limited Cash Flow Quality Index (2012–2024)

Historical Cash Flow Quality Index for GKW Limited across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see GKW Limited cash conversion from operations.

Annual Cash Flow Quality Index for GKW Limited (2012–2024)

Year-by-year earnings quality comparison for GKW Limited.

Year Quality Index Operating CF (INR) Net Income YoY Change
2024 1.24x Rs171.94 Million Rs138.51 Million ▲ +934.2%
2023 -0.15x Rs-19.22 Million Rs129.18 Million ▼ -726.8%
2022 0.02x Rs4.07 Million Rs171.53 Million ▼ -59.2%
2021 0.06x Rs18.42 Million Rs316.43 Million ▲ +101.0%
2020 -6.07x Rs-93.31 Million Rs15.37 Million ▼ -993.0%
2019 -0.56x Rs-110.42 Million Rs198.81 Million ▼ -537.1%
2018 0.13x Rs10.53 Million Rs82.88 Million ▲ +111.5%
2017 -1.10x Rs-40.81 Million Rs36.95 Million ▼ -149.2%
2016 2.24x Rs59.62 Million Rs26.59 Million ▲ +206.1%
2015 -2.11x Rs-42.72 Million Rs20.22 Million ▼ -242.1%
2014 -0.62x Rs-26.77 Million Rs43.34 Million ▼ -174.7%
2013 0.83x Rs129.24 Million Rs156.35 Million ▲ +147.3%
2012 -1.75x Rs-245.31 Million Rs140.44 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.