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 GRP Limited (GRPLTD) investment intensity to see how much of total assets are deployed in long-term investments.
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 tangible net worth ratio of GRP Limited to evaluate the tangible quality of the company's equity base.
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 GRP Limited market capitalisation.
| 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 | — |