Garware Hi-Tech Films Limited (GRWRHITECH) — Cash Flow Quality Index
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. Explore Garware Hi-Tech Films Limited (GRWRHITECH) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see cash flow conversion of Garware Hi-Tech Films Limited.
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.
| 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 | — |