GPT Healthcare Ltd Cash Flow Quality Index
GPT Healthcare Ltd cash flow quality index. GPT Healthcare Ltd (GPTHEALTH) has a Cash Flow Quality Index of 1.45x as of September 2023. Operating cash flow of Rs195.91 Million exceeds net income of Rs135.06 Million, indicating high earnings quality where cash backs reported profits. See GPT Healthcare Ltd (GPTHEALTH) financial flexibility 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 GPT Healthcare Ltd (2017–2025)
Cash flow quality index of GPT Healthcare Ltd from 2017 to 2025. Historical Cash Flow Quality Index for GPT Healthcare Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore GPTHEALTH debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
GPT Healthcare Ltd Cash Flow Quality Index by Year (2017–2025)
GPT Healthcare Ltd cash flow quality index by year from 2017 to 2025. Year-by-year earnings quality comparison for GPT Healthcare Ltd. For the full cash flow conversion analysis, see GPTHEALTH cash flow conversion.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.94x | Rs820.08 Million | Rs422.20 Million | ▲ +43.9% |
| 2024 | 1.35x | Rs673.96 Million | Rs499.22 Million | ▲ +33.5% |
| 2023 | 1.01x | Rs688.00 Million | Rs680.43 Million | ▼ -14.7% |
| 2022 | 1.19x | Rs663.55 Million | Rs559.69 Million | ▼ -2.8% |
| 2021 | 1.22x | Rs659.92 Million | Rs540.79 Million | ▼ -19.8% |
| 2020 | 1.52x | Rs439.28 Million | Rs288.83 Million | ▼ -59.8% |
| 2019 | 3.78x | Rs414.65 Million | Rs109.56 Million | ▲ +74.7% |
| 2018 | 2.17x | Rs323.90 Million | Rs149.52 Million | ▼ -26.3% |
| 2017 | 2.94x | Rs222.77 Million | Rs75.81 Million | — |