GPT Healthcare Ltd (GPTHEALTH) — 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. Also explore GPT Healthcare Ltd asset portfolio for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
GPT Healthcare Ltd Cash Flow Quality Index (2017–2024)
Historical Cash Flow Quality Index for GPT Healthcare Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check GPTHEALTH goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for GPT Healthcare Ltd (2017–2024)
Year-by-year earnings quality comparison for GPT Healthcare Ltd. For live market cap and the full company financial profile, see market cap of GPT Healthcare Ltd.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |