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. Explore GPTHEALTH cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
GPT Healthcare Ltd Cash Flow Quality Index (2017–2025)
Historical Cash Flow Quality Index for GPT Healthcare Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check GPT Healthcare Ltd (GPTHEALTH) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for GPT Healthcare Ltd (2017–2025)
Year-by-year earnings quality comparison for GPT Healthcare Ltd. For live market cap and the full company financial profile, see GPTHEALTH market cap overview.
| 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 | — |