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. Explore Gandhar Oil Refinery (India) Limited (GANDHAR) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Gandhar Oil Refinery (India) Limited Cash Flow Quality Index (2013–2026)
Historical Cash Flow Quality Index for Gandhar Oil Refinery (India) Limited across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Gandhar Oil Refinery (India) Limited to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Gandhar Oil Refinery (India) Limited (2013–2026)
Year-by-year earnings quality comparison for Gandhar Oil Refinery (India) Limited. For live market cap and the full company financial profile, see how much is Gandhar Oil Refinery (India) Limited worth.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 0.74x | Rs1.00 Billion | Rs1.35 Billion | ▲ +303.6% |
| 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 | — |