GKW Limited Cash Flow Quality Index
GKW Limited cash flow quality index. 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. See GKWLIMITED free cash flow debt coverage 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 GKW Limited (2012–2024)
Cash flow quality index of GKW Limited from 2012 to 2024. Historical Cash Flow Quality Index for GKW Limited across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of GKW Limited to assess how comfortably operating cash covers total debt obligations.
GKW Limited Cash Flow Quality Index by Year (2012–2024)
GKW Limited cash flow quality index by year from 2012 to 2024. Year-by-year earnings quality comparison for GKW Limited. For the full cash flow conversion analysis, see GKWLIMITED operating cash flow.
| 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 | — |