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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash efficiency ratio of GPT Healthcare Ltd.
Annual Cash Flow Quality Index for GPT Healthcare Ltd (2017–2025)
Year-by-year earnings quality comparison for GPT Healthcare Ltd.
| 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 | — |