Garware Hi-Tech Films Limited (GRWRHITECH) — Cash Flow Quality Index

Latest as of September 2025: 0.94x

Garware Hi-Tech Films Limited (GRWRHITECH) has a Cash Flow Quality Index of 0.94x as of September 2025. Operating cash flow of Rs1.63 Billion is below net income of Rs1.74 Billion, suggesting accrual-heavy earnings not yet converted to cash. Also explore Garware Hi-Tech Films Limited total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

0.94x
Operating CF / Net Income

Operating Cash Flow

Rs1.63 Billion
INR

Net Income

Rs1.74 Billion
INR

Data as of

Sep 2025
Most recent filing

Garware Hi-Tech Films Limited Cash Flow Quality Index (2004–2026)

Historical Cash Flow Quality Index for Garware Hi-Tech Films Limited across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check GRWRHITECH tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Garware Hi-Tech Films Limited (2004–2026)

Year-by-year earnings quality comparison for Garware Hi-Tech Films Limited. For live market cap and the full company financial profile, see how much is Garware Hi-Tech Films Limited worth.

Year Quality Index Operating CF (INR) Net Income YoY Change
2026 0.80x Rs2.71 Billion Rs3.38 Billion ▼ -19.5%
2025 1.00x Rs3.30 Billion Rs3.31 Billion ▲ +17.6%
2024 0.85x Rs1.72 Billion Rs2.03 Billion ▼ -14.6%
2023 0.99x Rs2.18 Billion Rs2.20 Billion ▲ +32.9%
2022 0.75x Rs1.72 Billion Rs2.31 Billion ▼ -28.9%
2021 1.05x Rs1.99 Billion Rs1.90 Billion ▲ +42.6%
2020 0.74x Rs990.40 Million Rs1.35 Billion ▼ -37.6%
2019 1.18x Rs1.41 Billion Rs1.20 Billion ▼ -56.2%
2018 2.69x Rs1.34 Billion Rs498.35 Million ▲ +16.8%
2017 2.31x Rs774.66 Million Rs335.75 Million ▼ -39.2%
2016 3.80x Rs1.01 Billion Rs266.47 Million ▲ +14.0%
2015 3.33x Rs907.05 Million Rs272.30 Million ▲ +111.8%
2014 1.57x Rs218.35 Million Rs138.81 Million ▼ -7.4%
2013 1.70x Rs481.24 Million Rs283.31 Million ▲ +12.5%
2012 1.51x Rs482.85 Million Rs319.79 Million ▲ +42.0%
2011 1.06x Rs2.46 Billion Rs2.31 Billion ▼ -83.6%
2010 6.49x Rs1.54 Billion Rs237.03 Million ▲ +158.4%
2009 2.51x Rs595.30 Million Rs237.03 Million ▼ -87.2%
2007 19.62x Rs1.13 Billion Rs57.52 Million ▼ -37.0%
2006 31.17x Rs221.84 Million Rs7.12 Million ▲ +905.2%
2005 3.10x Rs598.66 Million Rs193.05 Million ▲ +2.3%
2004 3.03x Rs581.16 Million Rs191.68 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.