GRP Limited (GRPLTD) — Cash Flow Quality Index
Latest as of September 2025:
4.78x
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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
4.78x
Operating CF / Net Income
Operating Cash Flow
Rs177.13 Million
INR
Net Income
Rs37.06 Million
INR
Data as of
Sep 2025
Most recent filing
GRP Limited Cash Flow Quality Index (2006–2026)
Historical Cash Flow Quality Index for GRP Limited across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see GRP Limited operating cash flow efficiency.
Annual Cash Flow Quality Index for GRP Limited (2006–2026)
Year-by-year earnings quality comparison for GRP Limited.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.