Gujarat Lease Financing Limited Cash Flow Quality Index

Latest as of March 2025: -8.40x

Gujarat Lease Financing Limited cash flow quality index. Gujarat Lease Financing Limited (GLFL) has a Cash Flow Quality Index of -8.40x as of March 2025. Operating cash flow of Rs-3.82 Million is below net income of Rs455.00K, suggesting accrual-heavy earnings not yet converted to cash. See GLFL financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-8.40x
Operating CF / Net Income

Operating Cash Flow

Rs-3.82 Million
INR

Net Income

Rs455.00K
INR

Data as of

Mar 2025
Most recent filing

Cash Flow Quality Index of Gujarat Lease Financing Limited (2006–2026)

Cash flow quality index of Gujarat Lease Financing Limited from 2006 to 2026. Historical Cash Flow Quality Index for Gujarat Lease Financing Limited across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore GLFL operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Gujarat Lease Financing Limited Cash Flow Quality Index by Year (2006–2026)

Gujarat Lease Financing Limited cash flow quality index by year from 2006 to 2026. Year-by-year earnings quality comparison for Gujarat Lease Financing Limited. For the full cash flow conversion analysis, see cash flow conversion of Gujarat Lease Financing Limited.

Year Quality Index Operating CF (INR) Net Income YoY Change
2026 118.83x Rs55.97 Million Rs471.00K ▲ +1921.9%
2025 -6.52x Rs-3.82 Million Rs586.00K ▲ +37.5%
2024 -10.44x Rs-9.06 Million Rs868.00K ▼ -1134.6%
2023 1.01x Rs1.87 Million Rs1.85 Million ▲ +163.7%
2020 -1.58x Rs-5.88 Million Rs3.71 Million ▲ +34.4%
2014 -2.41x Rs-1.21 Million Rs503.00K ▲ +77.3%
2011 -10.65x Rs-820.00K Rs77.00K ▼ -201.3%
2010 -3.53x Rs-4.87 Million Rs1.38 Million ▼ -412.2%
2009 1.13x Rs5.33 Million Rs4.71 Million ▲ +118.5%
2007 -6.12x Rs-741.00K Rs121.00K ▼ -1121.8%
2006 -0.50x Rs-1.82 Million Rs3.64 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.