GKW Limited (GKWLIMITED) — Cash Flow Quality Index
GKW Limited (GKWLIMITED) has a Cash Flow Quality Index of -0.62x as of September 2025. Operating cash flow of Rs-21.39 Million is below net income of Rs34.55 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore GKW Limited long-term investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check GKWLIMITED intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for GKW Limited (2012–2024)
Year-by-year earnings quality comparison for GKW Limited. For live market cap and the full company financial profile, see GKWLIMITED market cap overview.
| 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 | — |