Grasim Industries Limited Cash Flow Quality Index

Latest as of September 2025: -9.96x

Grasim Industries Limited cash flow quality index. Grasim Industries Limited (GRASIM) has a Cash Flow Quality Index of -9.96x as of September 2025. Operating cash flow of Rs-80.15 Billion is below net income of Rs8.05 Billion, suggesting accrual-heavy earnings not yet converted to cash. See Grasim Industries Limited (GRASIM) flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-9.96x
Operating CF / Net Income

Operating Cash Flow

Rs-80.15 Billion
INR

Net Income

Rs8.05 Billion
INR

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Grasim Industries Limited (2005–2025)

Cash flow quality index of Grasim Industries Limited from 2005 to 2025. Historical Cash Flow Quality Index for Grasim Industries Limited across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Grasim Industries Limited (GRASIM) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Grasim Industries Limited Cash Flow Quality Index by Year (2005–2025)

Grasim Industries Limited cash flow quality index by year from 2005 to 2025. Year-by-year earnings quality comparison for Grasim Industries Limited. For the full cash flow conversion analysis, see GRASIM cash generation efficiency.

Year Quality Index Operating CF (INR) Net Income YoY Change
2025 1.95x Rs205.10 Billion Rs105.28 Billion ▲ +202.2%
2024 -1.91x Rs-107.19 Billion Rs56.24 Billion ▼ -118.1%
2023 -0.87x Rs-126.85 Billion Rs145.18 Billion ▼ -252.0%
2022 0.57x Rs70.38 Billion Rs122.47 Billion ▼ -62.5%
2021 1.53x Rs147.01 Billion Rs95.82 Billion ▼ -44.0%
2020 2.74x Rs166.66 Billion Rs60.85 Billion ▲ +947.9%
2019 -0.32x Rs-16.59 Billion Rs51.34 Billion ▲ +50.4%
2018 -0.65x Rs-41.40 Billion Rs63.62 Billion ▼ -152.1%
2017 1.25x Rs72.76 Billion Rs58.23 Billion ▼ -4.5%
2016 1.31x Rs58.68 Billion Rs44.86 Billion ▼ -2.0%
2015 1.33x Rs45.94 Billion Rs34.43 Billion ▲ +34.8%
2014 0.99x Rs35.49 Billion Rs35.86 Billion ▲ +20.7%
2013 0.82x Rs42.42 Billion Rs51.71 Billion ▼ -7.3%
2012 0.89x Rs42.95 Billion Rs48.52 Billion ▼ -4.3%
2011 0.92x Rs35.60 Billion Rs38.49 Billion ▼ -4.4%
2010 0.97x Rs48.29 Billion Rs49.93 Billion ▲ +0.7%
2009 0.96x Rs34.63 Billion Rs36.07 Billion ▲ +17.6%
2008 0.82x Rs36.97 Billion Rs45.30 Billion ▼ -4.9%
2007 0.86x Rs29.64 Billion Rs34.51 Billion ▼ -32.7%
2006 1.28x Rs19.84 Billion Rs15.55 Billion ▲ +28.3%
2005 0.99x Rs14.23 Billion Rs14.32 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.