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. Explore how efficiently does GLOSTER LTD (BSE) generate cash to assess how effectively this company generates cash.
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 GLOSTER LTD (BSE) (GLOSTERLTD) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 GLOSTER LTD (BSE) (GLOSTERLTD) total market value.
| 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 | — |