Gayatri Highways Limited (GAYAHWS) — Cash Flow Quality Index
Gayatri Highways Limited (GAYAHWS) has a Cash Flow Quality Index of 0.13x as of March 2025. Operating cash flow of Rs1.75 Billion is below net income of Rs13.47 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Gayatri Highways Limited 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
Gayatri Highways Limited Cash Flow Quality Index (2025–2025)
Historical Cash Flow Quality Index for Gayatri Highways Limited across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see GAYAHWS cash flow conversion.
Annual Cash Flow Quality Index for Gayatri Highways Limited (2025–2025)
Year-by-year earnings quality comparison for Gayatri Highways Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | Rs1.75 Billion | Rs11.29 Billion | — |