GMR Power and Urban Infra Limited (GMRP&UI) — Cash Flow Quality Index

Latest as of September 2025: 0.39x

GMR Power and Urban Infra Limited (GMRP&UI) has a Cash Flow Quality Index of 0.39x as of September 2025. Operating cash flow of Rs3.42 Billion is below net income of Rs8.81 Billion, suggesting accrual-heavy earnings not yet converted to cash. Also explore GMR Power and Urban Infra Limited (GMRP&UI) total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

0.39x
Operating CF / Net Income

Operating Cash Flow

Rs3.42 Billion
INR

Net Income

Rs8.81 Billion
INR

Data as of

Sep 2025
Most recent filing

GMR Power and Urban Infra Limited Cash Flow Quality Index (2023–2025)

Historical Cash Flow Quality Index for GMR Power and Urban Infra Limited across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is GMR Power and Urban Infra Limited's equity to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for GMR Power and Urban Infra Limited (2023–2025)

Year-by-year earnings quality comparison for GMR Power and Urban Infra Limited. For live market cap and the full company financial profile, see GMRP&UI company net worth.

Year Quality Index Operating CF (INR) Net Income YoY Change
2025 2.00x Rs28.33 Billion Rs14.18 Billion ▲ +100.1%
2023 1.00x Rs12.30 Billion Rs12.32 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.