GTPL Hathway Limited (GTPL) — Cash Flow Quality Index
GTPL Hathway Limited (GTPL) has a Cash Flow Quality Index of 14.02x as of September 2025. Operating cash flow of Rs1.29 Billion exceeds net income of Rs92.06 Million, indicating high earnings quality where cash backs reported profits. Explore GTPL Hathway Limited operating cash flow efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
GTPL Hathway Limited Cash Flow Quality Index (2012–2026)
Historical Cash Flow Quality Index for GTPL Hathway Limited across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check GTPL total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for GTPL Hathway Limited (2012–2026)
Year-by-year earnings quality comparison for GTPL Hathway Limited. For live market cap and the full company financial profile, see market cap of GTPL Hathway Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 20.21x | Rs3.60 Billion | Rs178.15 Million | ▲ +114.2% |
| 2025 | 9.44x | Rs4.52 Billion | Rs478.92 Million | ▲ +122.0% |
| 2024 | 4.25x | Rs4.55 Billion | Rs1.07 Billion | ▲ +23.4% |
| 2023 | 3.44x | Rs5.83 Billion | Rs1.69 Billion | ▲ +148.4% |
| 2022 | 1.39x | Rs4.02 Billion | Rs2.90 Billion | ▼ -27.1% |
| 2021 | 1.90x | Rs5.48 Billion | Rs2.88 Billion | ▼ -23.9% |
| 2020 | 2.50x | Rs3.94 Billion | Rs1.58 Billion | ▼ -62.0% |
| 2019 | 6.58x | Rs2.84 Billion | Rs432.49 Million | ▲ +70.9% |
| 2018 | 3.85x | Rs3.76 Billion | Rs978.02 Million | ▼ -40.3% |
| 2017 | 6.45x | Rs2.63 Billion | Rs407.83 Million | ▼ -76.7% |
| 2016 | 27.69x | Rs2.25 Billion | Rs81.28 Million | ▲ +121.7% |
| 2015 | 12.49x | Rs2.09 Billion | Rs167.04 Million | ▲ +37.7% |
| 2014 | 9.07x | Rs2.18 Billion | Rs240.18 Million | ▲ +251.8% |
| 2013 | 2.58x | Rs986.49 Million | Rs382.65 Million | ▲ +6.6% |
| 2012 | 2.42x | Rs730.74 Million | Rs302.19 Million | — |