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 GLOSTERLTD operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see GLOSTER LTD (BSE) operating cash flow efficiency.
Annual Cash Flow Quality Index for GLOSTER LTD (BSE) (2007–2024)
Year-by-year earnings quality comparison for 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 | — |