Gland Pharma Limited (GLAND) — Cash Flow Quality Index

Latest as of September 2025: 1.49x

Gland Pharma Limited (GLAND) has a Cash Flow Quality Index of 1.49x as of September 2025. Operating cash flow of Rs5.93 Billion exceeds net income of Rs3.99 Billion, indicating high earnings quality where cash backs reported profits. Explore Gland Pharma Limited cash conversion from operations to assess how effectively this company generates cash.

Cash Flow Quality Index

1.49x
Operating CF / Net Income

Operating Cash Flow

Rs5.93 Billion
INR

Net Income

Rs3.99 Billion
INR

Data as of

Sep 2025
Most recent filing

Gland Pharma Limited Cash Flow Quality Index (2017–2026)

Historical Cash Flow Quality Index for Gland Pharma Limited across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Gland Pharma Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Gland Pharma Limited (2017–2026)

Year-by-year earnings quality comparison for Gland Pharma Limited. For live market cap and the full company financial profile, see GLAND market cap overview.

Year Quality Index Operating CF (INR) Net Income YoY Change
2026 1.20x Rs12.31 Billion Rs10.27 Billion ▼ -8.5%
2025 1.31x Rs9.15 Billion Rs6.99 Billion ▲ +1.5%
2024 1.29x Rs9.97 Billion Rs7.72 Billion ▲ +273.9%
2023 0.35x Rs3.64 Billion Rs10.55 Billion ▼ -29.4%
2022 0.49x Rs7.91 Billion Rs16.19 Billion ▲ +7.8%
2021 0.45x Rs6.05 Billion Rs13.35 Billion ▼ -35.8%
2020 0.71x Rs7.01 Billion Rs9.93 Billion ▲ +161.5%
2019 0.27x Rs1.85 Billion Rs6.86 Billion ▼ -33.0%
2018 0.40x Rs2.02 Billion Rs5.01 Billion ▼ -65.0%
2017 1.15x Rs4.76 Billion Rs4.14 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.