Gayatri Highways Limited (GAYAHWS) — Cash Flow Quality Index

Latest as of March 2025: 0.13x

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 cash efficiency ratio of Gayatri Highways Limited to assess how effectively this company generates cash.

Cash Flow Quality Index

0.13x
Operating CF / Net Income

Operating Cash Flow

Rs1.75 Billion
INR

Net Income

Rs13.47 Billion
INR

Data as of

Mar 2025
Most recent filing

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. Check Gayatri Highways Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Gayatri Highways Limited (2025–2025)

Year-by-year earnings quality comparison for Gayatri Highways Limited. For live market cap and the full company financial profile, see Gayatri Highways Limited stock valuation.

Year Quality Index Operating CF (INR) Net Income YoY Change
2025 0.16x Rs1.75 Billion Rs11.29 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.