GLOSTER LTD (BSE) (GLOSTERLTD) — 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. Also explore GLOSTERLTD asset base for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
GLOSTER LTD (BSE) Cash Flow Quality Index (2007–2024)
Historical Cash Flow Quality Index for GLOSTER LTD (BSE) across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check GLOSTERLTD goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for GLOSTER LTD (BSE) (2007–2024)
Year-by-year earnings quality comparison for GLOSTER LTD (BSE). For live market cap and the full company financial profile, see market value of GLOSTER LTD (BSE).
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |