GLOSTER LTD (BSE) Cash Flow Quality Index
GLOSTER LTD (BSE) cash flow quality index. GLOSTER LTD (BSE) (GLOSTERLTD) has a Cash Flow Quality Index of -7.89x as of September 2025. Operating cash flow of Rs-841.83 Million is below net income of Rs106.75 Million, suggesting accrual-heavy earnings not yet converted to cash. See how financially flexible is GLOSTER LTD (BSE) to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of GLOSTER LTD (BSE) (2007–2026)
Cash flow quality index of GLOSTER LTD (BSE) from 2007 to 2026. Historical Cash Flow Quality Index for GLOSTER LTD (BSE) across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore GLOSTERLTD operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
GLOSTER LTD (BSE) Cash Flow Quality Index by Year (2007–2026)
GLOSTER LTD (BSE) cash flow quality index by year from 2007 to 2026. Year-by-year earnings quality comparison for GLOSTER LTD (BSE). For the full cash flow conversion analysis, see how efficiently does GLOSTER LTD (BSE) generate cash.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | -11.34x | Rs-2.06 Billion | Rs181.36 Million | ▼ -1228.5% |
| 2024 | 1.01x | Rs380.05 Million | Rs378.14 Million | ▲ +7.4% |
| 2023 | 0.94x | Rs668.10 Million | Rs713.86 Million | ▼ -19.1% |
| 2022 | 1.16x | Rs1.26 Billion | Rs1.09 Billion | ▲ +64.5% |
| 2021 | 0.70x | Rs431.48 Million | Rs613.14 Million | ▲ +135.2% |
| 2020 | 0.30x | Rs85.62 Million | Rs286.16 Million | ▼ -44.7% |
| 2019 | 0.54x | Rs370.84 Million | Rs685.36 Million | ▼ -36.4% |
| 2018 | 0.85x | Rs564.42 Million | Rs662.95 Million | ▼ -49.2% |
| 2017 | 1.67x | Rs877.76 Million | Rs524.09 Million | ▲ +1631.9% |
| 2016 | 0.10x | Rs36.73 Million | Rs379.83 Million | ▼ -93.1% |
| 2015 | 1.40x | Rs304.06 Million | Rs216.71 Million | ▲ +51.4% |
| 2014 | 0.93x | Rs193.26 Million | Rs208.58 Million | ▲ +13.4% |
| 2013 | 0.82x | Rs253.04 Million | Rs309.69 Million | ▼ -47.3% |
| 2012 | 1.55x | Rs428.27 Million | Rs276.20 Million | ▲ +247.7% |
| 2011 | -1.05x | Rs-228.83 Million | Rs217.96 Million | ▼ -194.5% |
| 2010 | 1.11x | Rs168.07 Million | Rs151.32 Million | ▲ +84.1% |
| 2009 | 0.60x | Rs89.65 Million | Rs148.62 Million | ▼ -25.2% |
| 2008 | 0.81x | Rs143.10 Million | Rs177.37 Million | ▼ -64.1% |
| 2007 | 2.25x | Rs139.30 Million | Rs62.04 Million | — |