Gandhar Oil Refinery (India) Limited (GANDHAR) — Cash Flow Quality Index
Gandhar Oil Refinery (India) Limited (GANDHAR) has a Cash Flow Quality Index of 0.53x as of September 2025. Operating cash flow of Rs331.76 Million is below net income of Rs622.83 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore how large is Gandhar Oil Refinery (India) Limited's balance sheet for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Gandhar Oil Refinery (India) Limited Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for Gandhar Oil Refinery (India) Limited across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Gandhar Oil Refinery (India) Limited to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Gandhar Oil Refinery (India) Limited (2013–2025)
Year-by-year earnings quality comparison for Gandhar Oil Refinery (India) Limited. For live market cap and the full company financial profile, see GANDHAR market cap overview.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.18x | Rs147.13 Million | Rs800.32 Million | ▲ +137.3% |
| 2024 | -0.49x | Rs-693.37 Million | Rs1.41 Billion | ▼ -207.1% |
| 2023 | 0.46x | Rs879.27 Million | Rs1.91 Billion | ▼ -53.5% |
| 2022 | 0.99x | Rs1.67 Billion | Rs1.68 Billion | ▲ +27.3% |
| 2021 | 0.78x | Rs1.18 Billion | Rs1.52 Billion | ▲ +1348.2% |
| 2020 | -0.06x | Rs-7.33 Million | Rs117.50 Million | ▼ -100.9% |
| 2019 | 6.77x | Rs1.27 Billion | Rs187.34 Million | ▲ +200.0% |
| 2018 | 2.26x | Rs1.45 Billion | Rs644.40 Million | ▲ +677.6% |
| 2017 | -0.39x | Rs-290.13 Million | Rs742.85 Million | ▼ -112.2% |
| 2016 | 3.21x | Rs833.23 Million | Rs259.49 Million | ▲ +1212.5% |
| 2015 | 0.24x | Rs73.98 Million | Rs302.39 Million | ▲ +111.5% |
| 2014 | -2.14x | Rs-656.61 Million | Rs307.44 Million | ▼ -65.1% |
| 2013 | -1.29x | Rs-507.41 Million | Rs392.36 Million | — |