Gayatri Highways Limited Cash Flow Quality Index

Latest as of March 2025: 0.13x

Gayatri Highways Limited 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. See GAYAHWS FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Quality Index of Gayatri Highways Limited (2025–2025)

Cash flow quality index of Gayatri Highways Limited from 2025 to 2025. Historical Cash Flow Quality Index for Gayatri Highways Limited across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Gayatri Highways Limited (GAYAHWS) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Gayatri Highways Limited Cash Flow Quality Index by Year (2025–2025)

Gayatri Highways Limited cash flow quality index by year from 2025 to 2025. Year-by-year earnings quality comparison for Gayatri Highways Limited. For the full cash flow conversion analysis, see GAYAHWS operating cash flow.

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.