GRP Limited Cash Flow Quality Index
GRP Limited 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. See how financially flexible is GRP Limited to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of GRP Limited (2006–2026)
Cash flow quality index of GRP Limited from 2006 to 2026. Historical Cash Flow Quality Index for GRP Limited across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore GRPLTD operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
GRP Limited Cash Flow Quality Index by Year (2006–2026)
GRP Limited cash flow quality index by year from 2006 to 2026. Year-by-year earnings quality comparison for GRP Limited. For the full cash flow conversion analysis, see how efficiently does GRP Limited generate cash.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 5.09x | Rs163.84 Million | Rs32.20 Million | ▲ +250.5% |
| 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 | — |