GTPL Hathway Limited (GTPL) — Cash Flow Quality Index

Latest as of September 2025: 14.02x

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 (GTPL) investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

14.02x
Operating CF / Net Income

Operating Cash Flow

Rs1.29 Billion
INR

Net Income

Rs92.06 Million
INR

Data as of

Sep 2025
Most recent filing

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 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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 GTPL stock market capitalisation.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.