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. Also explore total assets of GRM Overseas Limited for the complete picture of this company's asset base.
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 GRM Overseas Limited (GRMOVER) tangible net worth to evaluate the tangible quality of the company's equity base.
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 | — |