Gateway Distriparks Limited (GATEWAY) — Cash Flow Quality Index

Latest as of September 2025: 1.58x

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. Also explore GATEWAY total asset value for the complete picture of this company's asset base.

Cash Flow Quality Index

1.58x
Operating CF / Net Income

Operating Cash Flow

Rs2.01 Billion
INR

Net Income

Rs1.27 Billion
INR

Data as of

Sep 2025
Most recent filing

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 Distriparks Limited tangible book value ratio to evaluate the tangible quality of the company's equity base.

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 market value of 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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.