GRM Overseas Limited (GRMOVER) — Cash Flow Quality Index

Latest as of December 2023: 0.12x

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 debt repayment capacity of GRM Overseas Limited to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.12x
Operating CF / Net Income

Operating Cash Flow

Rs17.84 Million
INR

Net Income

Rs154.93 Million
INR

Data as of

Dec 2023
Most recent filing

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. For the full cash flow conversion analysis, see GRM Overseas Limited cash flow conversion.

Annual Cash Flow Quality Index for GRM Overseas Limited (2009–2025)

Year-by-year earnings quality comparison for 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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.