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 cash flow to debt ratio of GTPL Hathway Limited to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see GTPL Hathway Limited cash conversion from operations.
Annual Cash Flow Quality Index for GTPL Hathway Limited (2012–2026)
Year-by-year earnings quality comparison for 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 | — |