Gateway Distriparks Limited (GATEWAY) — Cash Flow Quality Index
Gateway Distriparks Limited (GATEWAY) has a Cash Flow Quality Index of 1.58x as of September 2025. Operating cash flow of Rs2.01 Billion exceeds net income of Rs1.27 Billion, indicating high earnings quality where cash backs reported profits. Explore GATEWAY cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Gateway Distriparks Limited Cash Flow Quality Index (2005–2026)
Historical Cash Flow Quality Index for Gateway Distriparks Limited across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check GATEWAY cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Gateway Distriparks Limited (2005–2026)
Year-by-year earnings quality comparison for Gateway Distriparks Limited. For live market cap and the full company financial profile, see how much is Gateway Distriparks Limited worth.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 1.73x | Rs4.43 Billion | Rs2.56 Billion | ▲ +74.2% |
| 2025 | 0.99x | Rs3.69 Billion | Rs3.71 Billion | ▼ -20.7% |
| 2024 | 1.25x | Rs3.21 Billion | Rs2.56 Billion | ▼ -4.8% |
| 2023 | 1.32x | Rs3.24 Billion | Rs2.46 Billion | ▼ -23.9% |
| 2022 | 1.73x | Rs3.63 Billion | Rs2.10 Billion | ▼ -36.2% |
| 2021 | 2.71x | Rs3.08 Billion | Rs1.13 Billion | ▼ -12.5% |
| 2020 | 3.10x | Rs3.03 Billion | Rs976.50 Million | ▲ +910.0% |
| 2019 | 0.31x | Rs1.21 Billion | Rs3.95 Billion | ▼ -64.8% |
| 2018 | 0.87x | Rs846.74 Million | Rs971.05 Million | ▲ +26.9% |
| 2017 | 0.69x | Rs612.85 Million | Rs891.57 Million | ▼ -43.2% |
| 2016 | 1.21x | Rs2.05 Billion | Rs1.69 Billion | ▲ +15.4% |
| 2015 | 1.05x | Rs2.37 Billion | Rs2.27 Billion | ▼ -17.0% |
| 2014 | 1.26x | Rs2.10 Billion | Rs1.66 Billion | ▲ +13.2% |
| 2013 | 1.11x | Rs1.93 Billion | Rs1.73 Billion | ▼ -0.4% |
| 2012 | 1.12x | Rs2.09 Billion | Rs1.86 Billion | ▲ +6.8% |
| 2011 | 1.05x | Rs1.09 Billion | Rs1.04 Billion | ▼ -53.4% |
| 2010 | 2.25x | Rs1.63 Billion | Rs723.77 Million | ▲ +88.9% |
| 2009 | 1.19x | Rs1.11 Billion | Rs933.62 Million | ▲ +15.6% |
| 2008 | 1.03x | Rs882.08 Million | Rs856.45 Million | ▼ -22.9% |
| 2007 | 1.34x | Rs1.22 Billion | Rs909.55 Million | ▲ +257.9% |
| 2006 | 0.37x | Rs304.29 Million | Rs815.11 Million | ▼ -67.5% |
| 2005 | 1.15x | Rs478.49 Million | Rs416.20 Million | — |