GRP Limited (GRPLTD) — Cash Flow Quality Index
GRP Limited (GRPLTD) has a Cash Flow Quality Index of 4.78x as of September 2025. Operating cash flow of Rs177.13 Million exceeds net income of Rs37.06 Million, indicating high earnings quality where cash backs reported profits. Explore GRPLTD cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
GRP Limited Cash Flow Quality Index (2006–2025)
Historical Cash Flow Quality Index for GRP Limited across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check GRP Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for GRP Limited (2006–2025)
Year-by-year earnings quality comparison for GRP Limited. For live market cap and the full company financial profile, see market value of GRP Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.45x | Rs445.62 Million | Rs307.01 Million | ▲ +21.7% |
| 2024 | 1.19x | Rs270.09 Million | Rs226.37 Million | ▼ -27.3% |
| 2023 | 1.64x | Rs251.30 Million | Rs153.05 Million | ▲ +703.1% |
| 2022 | 0.20x | Rs15.21 Million | Rs74.41 Million | ▼ -99.4% |
| 2021 | 34.07x | Rs250.60 Million | Rs7.36 Million | ▲ +2822.4% |
| 2019 | 1.17x | Rs84.10 Million | Rs72.14 Million | ▼ -95.9% |
| 2018 | 28.46x | Rs219.03 Million | Rs7.70 Million | ▲ +1357.3% |
| 2017 | 1.95x | Rs207.93 Million | Rs106.45 Million | ▲ +15.2% |
| 2016 | 1.69x | Rs177.43 Million | Rs104.69 Million | ▼ -41.8% |
| 2015 | 2.91x | Rs321.35 Million | Rs110.31 Million | ▲ +83.0% |
| 2014 | 1.59x | Rs283.06 Million | Rs177.84 Million | ▲ +118.4% |
| 2013 | 0.73x | Rs129.14 Million | Rs177.20 Million | ▲ +7.9% |
| 2012 | 0.68x | Rs261.02 Million | Rs386.31 Million | ▼ -18.0% |
| 2011 | 0.82x | Rs212.43 Million | Rs257.84 Million | ▲ +23.0% |
| 2010 | 0.67x | Rs143.19 Million | Rs213.78 Million | ▼ -22.6% |
| 2009 | 0.87x | Rs181.13 Million | Rs209.36 Million | ▲ +69.0% |
| 2008 | 0.51x | Rs72.15 Million | Rs140.91 Million | ▼ -4.0% |
| 2007 | 0.53x | Rs85.10 Million | Rs159.53 Million | ▼ -61.7% |
| 2006 | 1.39x | Rs81.39 Million | Rs58.51 Million | — |