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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Gillanders Arbuthnot & Company Limited Cash Flow Quality Index (2006–2026)
Historical Cash Flow Quality Index for Gillanders Arbuthnot & Company Limited across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Gillanders Arbuthnot & Company Limited (GILLANDERS) cash flow conversion.
Annual Cash Flow Quality Index for Gillanders Arbuthnot & Company Limited (2006–2026)
Year-by-year earnings quality comparison for Gillanders Arbuthnot & Company Limited.
| 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 | — |