GRM Overseas Limited (GRMOVER) — 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. Explore GRM Overseas Limited operating cash flow efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
GRM Overseas Limited Cash Flow Quality Index (2009–2025)
Historical Cash Flow Quality Index for GRM Overseas Limited across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does GRM Overseas Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for GRM Overseas Limited (2009–2025)
Year-by-year earnings quality comparison for GRM Overseas Limited. For live market cap and the full company financial profile, see GRMOVER market cap overview.
| 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 | — |