Global Vectra Helicorp Limited (GLOBALVECT) — Cash Flow Quality Index

Latest as of March 2025: 7.74x

Global Vectra Helicorp Limited (GLOBALVECT) has a Cash Flow Quality Index of 7.74x as of March 2025. Operating cash flow of Rs978.11 Million exceeds net income of Rs126.29 Million, indicating high earnings quality where cash backs reported profits. Explore Global Vectra Helicorp Limited (GLOBALVECT) investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

7.74x
Operating CF / Net Income

Operating Cash Flow

Rs978.11 Million
INR

Net Income

Rs126.29 Million
INR

Data as of

Mar 2025
Most recent filing

Global Vectra Helicorp Limited Cash Flow Quality Index (2006–2024)

Historical Cash Flow Quality Index for Global Vectra Helicorp Limited across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Global Vectra Helicorp Limited to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Global Vectra Helicorp Limited (2006–2024)

Year-by-year earnings quality comparison for Global Vectra Helicorp Limited. For live market cap and the full company financial profile, see Global Vectra Helicorp Limited market cap and net worth.

Year Quality Index Operating CF (INR) Net Income YoY Change
2024 90.10x Rs1.09 Billion Rs12.06 Million ▲ +145.1%
2020 36.76x Rs764.48 Million Rs20.79 Million ▲ +667.8%
2019 4.79x Rs336.04 Million Rs70.18 Million ▲ +62.8%
2017 2.94x Rs714.18 Million Rs242.75 Million ▲ +25.1%
2016 2.35x Rs603.38 Million Rs256.60 Million ▲ +34.6%
2015 1.75x Rs728.94 Million Rs417.40 Million ▼ -73.3%
2014 6.54x Rs581.71 Million Rs88.93 Million ▼ -25.0%
2013 8.72x Rs597.72 Million Rs68.53 Million ▼ -29.9%
2010 12.44x Rs836.02 Million Rs67.23 Million ▲ +273.3%
2007 3.33x Rs416.27 Million Rs124.97 Million ▲ +85.2%
2006 1.80x Rs147.81 Million Rs82.17 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.