GMM Pfaudler Limited (GMMPFAUDLR) — 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 GMMPFAUDLR debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
GMM Pfaudler Limited Cash Flow Quality Index (2006–2026)
Historical Cash Flow Quality Index for GMM Pfaudler Limited across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see GMM Pfaudler Limited cash conversion from operations.
Annual Cash Flow Quality Index for GMM Pfaudler Limited (2006–2026)
Year-by-year earnings quality comparison for GMM Pfaudler Limited.
| 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 | — |