Gillanders Arbuthnot & Company Limited (GILLANDERS) — 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 long-term investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Gillanders Arbuthnot & Company Limited Cash Flow Quality Index (2006–2025)
Historical Cash Flow Quality Index for Gillanders Arbuthnot & Company Limited across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check GILLANDERS tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Gillanders Arbuthnot & Company Limited (2006–2025)
Year-by-year earnings quality comparison for Gillanders Arbuthnot & Company Limited. For live market cap and the full company financial profile, see Gillanders Arbuthnot & Company Limited market capitalisation.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |