Gujarat Ambuja Exports Limited (GAEL) — Cash Flow Quality Index

Latest as of September 2025: 1.21x

Gujarat Ambuja Exports Limited (GAEL) has a Cash Flow Quality Index of 1.21x as of September 2025. Operating cash flow of Rs1.25 Billion exceeds net income of Rs1.03 Billion, indicating high earnings quality where cash backs reported profits. Explore GAEL cash flow metrics to assess how effectively this company generates cash.

Cash Flow Quality Index

1.21x
Operating CF / Net Income

Operating Cash Flow

Rs1.25 Billion
INR

Net Income

Rs1.03 Billion
INR

Data as of

Sep 2025
Most recent filing

Gujarat Ambuja Exports Limited Cash Flow Quality Index (2005–2026)

Historical Cash Flow Quality Index for Gujarat Ambuja Exports Limited across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Gujarat Ambuja Exports Limited to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Gujarat Ambuja Exports Limited (2005–2026)

Year-by-year earnings quality comparison for Gujarat Ambuja Exports Limited. For live market cap and the full company financial profile, see GAEL market cap.

Year Quality Index Operating CF (INR) Net Income YoY Change
2026 0.96x Rs2.91 Billion Rs3.04 Billion ▼ -30.0%
2025 1.37x Rs3.41 Billion Rs2.49 Billion ▲ +121.6%
2024 0.62x Rs2.13 Billion Rs3.46 Billion ▲ +12.6%
2023 0.55x Rs2.41 Billion Rs4.41 Billion ▼ -41.4%
2022 0.93x Rs5.96 Billion Rs6.38 Billion ▲ +41.6%
2021 0.66x Rs2.98 Billion Rs4.52 Billion ▼ -50.4%
2020 1.33x Rs2.41 Billion Rs1.81 Billion ▼ -37.5%
2019 2.12x Rs5.73 Billion Rs2.70 Billion ▲ +256.3%
2018 0.60x Rs1.38 Billion Rs2.32 Billion ▲ +109.6%
2017 0.28x Rs567.30 Million Rs1.99 Billion ▼ -74.2%
2016 1.10x Rs1.35 Billion Rs1.23 Billion ▼ -57.6%
2015 2.59x Rs2.53 Billion Rs976.80 Million ▲ +395.7%
2014 -0.88x Rs-1.20 Billion Rs1.37 Billion ▼ -143.3%
2013 2.03x Rs2.94 Billion Rs1.45 Billion ▲ +3303.7%
2012 -0.06x Rs-38.40 Million Rs607.10 Million ▼ -110.8%
2011 0.59x Rs668.70 Million Rs1.14 Billion ▲ +183.7%
2010 0.21x Rs168.70 Million Rs816.00 Million ▼ -97.3%
2009 7.58x Rs3.45 Billion Rs454.50 Million ▲ +620.1%
2008 1.05x Rs1.16 Billion Rs1.10 Billion ▼ -36.6%
2007 1.66x Rs1.16 Billion Rs698.50 Million ▲ +202.7%
2006 -1.62x Rs-743.90 Million Rs459.80 Million ▼ -125.3%
2005 6.40x Rs1.96 Billion Rs306.40 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.