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 how well can Gujarat Lease Financing Limited service its debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see GLFL cash generation efficiency.
Annual Cash Flow Quality Index for Gujarat Lease Financing Limited (2006–2025)
Year-by-year earnings quality comparison for 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 | — |