Gujarat Lease Financing Limited (GLFL) — 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. Explore GLFL strategic capital deployment ratio 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
Gujarat Lease Financing Limited Cash Flow Quality Index (2006–2025)
Historical Cash Flow Quality Index for Gujarat Lease Financing Limited across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Gujarat Lease Financing Limited book value and equity for net asset value and shareholders' equity analysis.
Annual Cash Flow Quality Index for Gujarat Lease Financing Limited (2006–2025)
Year-by-year earnings quality comparison for Gujarat Lease Financing Limited. For live market cap and the full company financial profile, see market value of Gujarat Lease Financing Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |