Gateway Distriparks Limited Cash Flow Quality Index
Gateway Distriparks Limited 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. See Gateway Distriparks Limited (GATEWAY) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Gateway Distriparks Limited (2005–2026)
Cash flow quality index of Gateway Distriparks Limited from 2005 to 2026. Historical Cash Flow Quality Index for Gateway Distriparks Limited across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Gateway Distriparks Limited to assess how comfortably operating cash covers total debt obligations.
Gateway Distriparks Limited Cash Flow Quality Index by Year (2005–2026)
Gateway Distriparks Limited cash flow quality index by year from 2005 to 2026. Year-by-year earnings quality comparison for Gateway Distriparks Limited. For the full cash flow conversion analysis, see GATEWAY cash generation efficiency.
| 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 | — |