GMM Pfaudler Limited Cash Flow Quality Index
GMM Pfaudler Limited cash flow quality index. 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 how well can GMM Pfaudler Limited service its debt 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 GMM Pfaudler Limited (2006–2026)
Cash flow quality index of GMM Pfaudler Limited from 2006 to 2026. Historical Cash Flow Quality Index for GMM Pfaudler Limited across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. See GMM Pfaudler Limited net asset quality index to measure how much of total assets are equity-financed.
GMM Pfaudler Limited Cash Flow Quality Index by Year (2006–2026)
GMM Pfaudler Limited cash flow quality index by year from 2006 to 2026. Year-by-year earnings quality comparison for GMM Pfaudler Limited. For the full cash flow conversion analysis, see GMMPFAUDLR cash flow metrics.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 5.38x | Rs3.11 Billion | Rs578.20 Million | ▼ -24.6% |
| 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 | — |