GRM Overseas Limited Cash Flow Quality Index
GRM Overseas Limited cash flow quality index. GRM Overseas Limited (GRMOVER) has a Cash Flow Quality Index of 0.12x as of December 2023. Operating cash flow of Rs17.84 Million is below net income of Rs154.93 Million, suggesting accrual-heavy earnings not yet converted to cash. See GRMOVER FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of GRM Overseas Limited (2009–2025)
Cash flow quality index of GRM Overseas Limited from 2009 to 2025. Historical Cash Flow Quality Index for GRM Overseas Limited across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore GRM Overseas Limited (GRMOVER) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
GRM Overseas Limited Cash Flow Quality Index by Year (2009–2025)
GRM Overseas Limited cash flow quality index by year from 2009 to 2025. Year-by-year earnings quality comparison for GRM Overseas Limited. For the full cash flow conversion analysis, see cash flow conversion of GRM Overseas Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.76x | Rs465.57 Million | Rs612.36 Million | ▲ +29.8% |
| 2024 | 0.59x | Rs471.25 Million | Rs804.58 Million | ▲ +157.7% |
| 2023 | -1.02x | Rs-887.13 Million | Rs874.00 Million | ▲ +0.3% |
| 2022 | -1.02x | Rs-1.16 Billion | Rs1.14 Billion | ▼ -270.2% |
| 2021 | 0.60x | Rs352.01 Million | Rs588.50 Million | ▼ -84.1% |
| 2020 | 3.77x | Rs1.62 Billion | Rs430.47 Million | ▲ +418.0% |
| 2019 | -1.18x | Rs-212.34 Million | Rs179.32 Million | ▲ +72.3% |
| 2018 | -4.27x | Rs-781.27 Million | Rs182.87 Million | ▲ +45.9% |
| 2017 | -7.90x | Rs-668.77 Million | Rs84.67 Million | ▼ -153.6% |
| 2016 | 14.72x | Rs456.96 Million | Rs31.04 Million | ▲ +10594.5% |
| 2015 | 0.14x | Rs10.85 Million | Rs78.84 Million | ▲ +103.8% |
| 2014 | -3.62x | Rs-260.32 Million | Rs71.88 Million | ▼ -5.1% |
| 2013 | -3.44x | Rs-142.31 Million | Rs41.31 Million | ▼ -295.0% |
| 2012 | 1.77x | Rs63.29 Million | Rs35.83 Million | ▲ +163.5% |
| 2011 | -2.78x | Rs-32.68 Million | Rs11.75 Million | ▲ +64.1% |
| 2010 | -7.74x | Rs-217.93 Million | Rs28.14 Million | ▼ -247.4% |
| 2009 | 5.26x | Rs165.09 Million | Rs31.41 Million | — |