Greaves Cotton Limited (GREAVESCOT) — Cash Flow Quality Index

Latest as of September 2025: -1.12x

Greaves Cotton Limited (GREAVESCOT) has a Cash Flow Quality Index of -1.12x as of September 2025. Operating cash flow of Rs-786.00 Million is below net income of Rs699.70 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Greaves Cotton Limited long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-1.12x
Operating CF / Net Income

Operating Cash Flow

Rs-786.00 Million
INR

Net Income

Rs699.70 Million
INR

Data as of

Sep 2025
Most recent filing

Greaves Cotton Limited Cash Flow Quality Index (2004–2025)

Historical Cash Flow Quality Index for Greaves Cotton Limited across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check GREAVESCOT goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Greaves Cotton Limited (2004–2025)

Year-by-year earnings quality comparison for Greaves Cotton Limited. For live market cap and the full company financial profile, see GREAVESCOT market cap.

Year Quality Index Operating CF (INR) Net Income YoY Change
2025 -0.39x Rs-225.20 Million Rs584.00 Million ▲ +80.1%
2023 -1.94x Rs-1.35 Billion Rs697.50 Million ▼ -342.7%
2020 0.80x Rs1.02 Billion Rs1.27 Billion ▼ -10.6%
2019 0.89x Rs1.45 Billion Rs1.63 Billion ▼ -35.4%
2018 1.38x Rs2.80 Billion Rs2.02 Billion ▲ +118.3%
2017 0.63x Rs1.14 Billion Rs1.81 Billion ▼ -19.3%
2016 0.79x Rs2.30 Billion Rs2.93 Billion ▼ -61.3%
2015 2.03x Rs2.25 Billion Rs1.11 Billion ▲ +128.5%
2014 0.89x Rs1.55 Billion Rs1.75 Billion ▲ +73.6%
2013 0.51x Rs1.08 Billion Rs2.11 Billion ▲ +15.2%
2012 0.44x Rs1.13 Billion Rs2.55 Billion ▼ -33.3%
2011 0.67x Rs1.10 Billion Rs1.65 Billion ▼ -35.6%
2010 1.03x Rs1.79 Billion Rs1.73 Billion ▲ +405.8%
2009 0.20x Rs140.50 Million Rs687.70 Million ▼ -75.9%
2008 0.85x Rs1.13 Billion Rs1.33 Billion ▼ -30.7%
2007 1.22x Rs1.76 Billion Rs1.44 Billion ▲ +47.6%
2006 0.83x Rs725.20 Million Rs874.50 Million ▼ -42.9%
2005 1.45x Rs913.90 Million Rs629.80 Million ▼ -69.2%
2004 4.72x Rs873.00 Million Rs185.10 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.