Gillanders Arbuthnot & Company Limited Cash Flow Quality Index
Gillanders Arbuthnot & Company Limited cash flow quality index. Gillanders Arbuthnot & Company Limited (GILLANDERS) has a Cash Flow Quality Index of 0.25x as of September 2025. Operating cash flow of Rs21.81 Million is below net income of Rs88.09 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Gillanders Arbuthnot & Company Limited (GILLANDERS) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Gillanders Arbuthnot & Company Limited (2006–2026)
Cash flow quality index of Gillanders Arbuthnot & Company Limited from 2006 to 2026. Historical Cash Flow Quality Index for Gillanders Arbuthnot & Company Limited across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Gillanders Arbuthnot & Company Limited (GILLANDERS) balance sheet quality index to measure how much of total assets are equity-financed.
Gillanders Arbuthnot & Company Limited Cash Flow Quality Index by Year (2006–2026)
Gillanders Arbuthnot & Company Limited cash flow quality index by year from 2006 to 2026. Year-by-year earnings quality comparison for Gillanders Arbuthnot & Company Limited. For the full cash flow conversion analysis, see GILLANDERS operating cash flow.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 2.78x | Rs262.70 Million | Rs94.65 Million | ▲ +863.2% |
| 2025 | 0.29x | Rs77.00 Million | Rs267.21 Million | ▼ -92.7% |
| 2023 | 3.97x | Rs483.47 Million | Rs121.93 Million | ▼ -33.7% |
| 2022 | 5.98x | Rs685.95 Million | Rs114.74 Million | ▼ -60.3% |
| 2019 | 15.06x | Rs1.02 Billion | Rs67.41 Million | ▲ +244.7% |
| 2014 | 4.37x | Rs184.73 Million | Rs42.29 Million | ▲ +608.4% |
| 2013 | 0.62x | Rs181.22 Million | Rs293.90 Million | ▲ +21.2% |
| 2011 | 0.51x | Rs338.90 Million | Rs666.05 Million | ▲ +45.7% |
| 2010 | 0.35x | Rs133.98 Million | Rs383.61 Million | ▼ -63.4% |
| 2009 | 0.95x | Rs210.87 Million | Rs221.04 Million | ▼ -45.9% |
| 2008 | 1.76x | Rs325.42 Million | Rs184.66 Million | ▲ +50.0% |
| 2007 | 1.17x | Rs115.47 Million | Rs98.31 Million | ▼ -74.3% |
| 2006 | 4.58x | Rs253.75 Million | Rs55.45 Million | — |