GMM Pfaudler Limited (GMMPFAUDLR) — Cash Flow Quality Index

Latest as of September 2025: 1.23x

GMM Pfaudler Limited (GMMPFAUDLR) has a Cash Flow Quality Index of 1.23x as of September 2025. Operating cash flow of Rs647.60 Million exceeds net income of Rs525.80 Million, indicating high earnings quality where cash backs reported profits. Explore GMMPFAUDLR long-term investments to assets to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.23x
Operating CF / Net Income

Operating Cash Flow

Rs647.60 Million
INR

Net Income

Rs525.80 Million
INR

Data as of

Sep 2025
Most recent filing

GMM Pfaudler Limited Cash Flow Quality Index (2006–2025)

Historical Cash Flow Quality Index for GMM Pfaudler Limited across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of GMM Pfaudler Limited to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for GMM Pfaudler Limited (2006–2025)

Year-by-year earnings quality comparison for GMM Pfaudler Limited. For live market cap and the full company financial profile, see how much is GMM Pfaudler Limited worth.

Year Quality Index Operating CF (INR) Net Income YoY Change
2025 7.14x Rs3.78 Billion Rs529.70 Million ▲ +349.8%
2024 1.59x Rs2.84 Billion Rs1.79 Billion ▲ +136.4%
2023 0.67x Rs1.85 Billion Rs2.75 Billion ▼ -62.1%
2022 1.77x Rs2.36 Billion Rs1.33 Billion ▼ -23.2%
2021 2.31x Rs1.57 Billion Rs678.63 Million ▲ +698.1%
2020 0.29x Rs267.03 Million Rs922.88 Million ▼ -21.6%
2019 0.37x Rs270.37 Million Rs732.70 Million ▼ -67.0%
2018 1.12x Rs677.36 Million Rs606.51 Million ▲ +127.2%
2017 0.49x Rs230.35 Million Rs468.55 Million ▼ -40.6%
2016 0.83x Rs246.55 Million Rs297.99 Million ▼ -22.6%
2015 1.07x Rs301.38 Million Rs281.85 Million ▲ +350.7%
2014 0.24x Rs64.26 Million Rs270.85 Million ▼ -87.0%
2013 1.82x Rs244.65 Million Rs134.16 Million ▼ -19.7%
2012 2.27x Rs319.43 Million Rs140.73 Million ▲ +41.3%
2011 1.61x Rs280.30 Million Rs174.44 Million ▲ +209.2%
2010 0.52x Rs79.08 Million Rs152.15 Million ▼ -69.0%
2009 1.68x Rs275.38 Million Rs164.23 Million ▲ +239.3%
2008 0.49x Rs112.18 Million Rs226.98 Million ▲ +523.3%
2007 -0.12x Rs-22.16 Million Rs189.78 Million ▼ -111.5%
2006 1.02x Rs124.04 Million Rs122.17 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.