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 to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see GATEWAY cash generation efficiency.
Annual Cash Flow Quality Index for Gateway Distriparks Limited (2005–2026)
Year-by-year earnings quality comparison for Gateway Distriparks Limited.
| 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 | — |