GAIL (India) Limited (GAIL) — Cash Flow Quality Index

Latest as of September 2025: 2.59x

GAIL (India) Limited (GAIL) has a Cash Flow Quality Index of 2.59x as of September 2025. Operating cash flow of Rs57.47 Billion exceeds net income of Rs22.17 Billion, indicating high earnings quality where cash backs reported profits. Explore GAIL (India) Limited strategic investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

2.59x
Operating CF / Net Income

Operating Cash Flow

Rs57.47 Billion
INR

Net Income

Rs22.17 Billion
INR

Data as of

Sep 2025
Most recent filing

GAIL (India) Limited Cash Flow Quality Index (2005–2025)

Historical Cash Flow Quality Index for GAIL (India) Limited across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of GAIL (India) Limited to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for GAIL (India) Limited (2005–2025)

Year-by-year earnings quality comparison for GAIL (India) Limited. For live market cap and the full company financial profile, see market value of GAIL (India) Limited.

Year Quality Index Operating CF (INR) Net Income YoY Change
2025 0.98x Rs157.35 Billion Rs160.96 Billion ▼ -23.1%
2024 1.27x Rs125.86 Billion Rs98.99 Billion ▲ +187.9%
2023 0.44x Rs32.05 Billion Rs72.56 Billion ▼ -29.1%
2022 0.62x Rs96.29 Billion Rs154.64 Billion ▼ -46.5%
2021 1.16x Rs89.93 Billion Rs77.25 Billion ▲ +45.5%
2020 0.80x Rs83.45 Billion Rs104.29 Billion ▼ -1.5%
2019 0.81x Rs79.84 Billion Rs98.31 Billion ▼ -35.9%
2018 1.27x Rs87.69 Billion Rs69.23 Billion ▲ +8.0%
2017 1.17x Rs60.79 Billion Rs51.83 Billion ▼ -36.6%
2016 1.85x Rs59.19 Billion Rs32.01 Billion ▲ +101.0%
2015 0.92x Rs42.14 Billion Rs45.80 Billion ▲ +39.2%
2014 0.66x Rs46.15 Billion Rs69.81 Billion ▼ -33.2%
2013 0.99x Rs65.44 Billion Rs66.09 Billion ▲ +23.9%
2012 0.80x Rs51.11 Billion Rs63.98 Billion ▲ +1.2%
2011 0.79x Rs46.08 Billion Rs58.39 Billion ▼ -32.0%
2010 1.16x Rs56.36 Billion Rs48.59 Billion ▲ +75.7%
2009 0.66x Rs28.50 Billion Rs43.17 Billion ▼ -28.0%
2008 0.92x Rs37.81 Billion Rs41.24 Billion ▲ +62.5%
2007 0.56x Rs17.43 Billion Rs30.89 Billion ▼ -42.4%
2006 0.98x Rs33.96 Billion Rs34.64 Billion ▲ +1.3%
2005 0.97x Rs28.85 Billion Rs29.81 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.