Gandhi Special Tubes Limited (GANDHITUBE) — Cash Flow Quality Index

Latest as of September 2025: 0.66x

Gandhi Special Tubes Limited (GANDHITUBE) has a Cash Flow Quality Index of 0.66x as of September 2025. Operating cash flow of Rs258.33 Million is below net income of Rs393.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore GANDHITUBE debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.66x
Operating CF / Net Income

Operating Cash Flow

Rs258.33 Million
INR

Net Income

Rs393.00 Million
INR

Data as of

Sep 2025
Most recent filing

Gandhi Special Tubes Limited Cash Flow Quality Index (2006–2026)

Historical Cash Flow Quality Index for Gandhi Special Tubes Limited across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Gandhi Special Tubes Limited (GANDHITUBE) cash conversion ratio.

Annual Cash Flow Quality Index for Gandhi Special Tubes Limited (2006–2026)

Year-by-year earnings quality comparison for Gandhi Special Tubes Limited.

Year Quality Index Operating CF (INR) Net Income YoY Change
2026 0.84x Rs574.76 Million Rs683.64 Million ▲ +1.0%
2025 0.83x Rs488.30 Million Rs586.74 Million ▲ +75.5%
2024 0.47x Rs263.57 Million Rs555.79 Million ▼ -34.2%
2023 0.72x Rs453.19 Million Rs628.66 Million ▼ -12.2%
2022 0.82x Rs414.69 Million Rs504.86 Million ▲ +20.5%
2021 0.68x Rs324.26 Million Rs475.66 Million ▼ -4.5%
2020 0.71x Rs185.88 Million Rs260.27 Million ▲ +14.3%
2019 0.63x Rs310.99 Million Rs497.53 Million ▼ -10.8%
2018 0.70x Rs318.70 Million Rs454.74 Million ▲ +25.3%
2017 0.56x Rs207.82 Million Rs371.57 Million ▼ -50.5%
2016 1.13x Rs285.06 Million Rs252.07 Million ▲ +75.2%
2015 0.65x Rs147.13 Million Rs227.98 Million ▲ +38.0%
2014 0.47x Rs136.23 Million Rs291.34 Million ▼ -46.2%
2013 0.87x Rs267.49 Million Rs307.62 Million ▲ +33.6%
2012 0.65x Rs271.27 Million Rs416.76 Million ▼ -12.9%
2011 0.75x Rs279.63 Million Rs374.36 Million ▲ +29.4%
2010 0.58x Rs210.10 Million Rs363.92 Million ▼ -33.9%
2009 0.87x Rs202.43 Million Rs231.90 Million ▲ +23.3%
2008 0.71x Rs190.04 Million Rs268.48 Million ▼ -4.4%
2007 0.74x Rs143.29 Million Rs193.62 Million ▼ -17.9%
2006 0.90x Rs145.44 Million Rs161.41 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.