GMR Power and Urban Infra Limited (GMRP&UI) — Cash Flow Quality Index
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. Explore GMR Power and Urban Infra Limited (GMRP&UI) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
GMR Power and Urban Infra Limited Cash Flow Quality Index (2023–2026)
Historical Cash Flow Quality Index for GMR Power and Urban Infra Limited across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of GMR Power and Urban Infra Limited.
Annual Cash Flow Quality Index for GMR Power and Urban Infra Limited (2023–2026)
Year-by-year earnings quality comparison for GMR Power and Urban Infra Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | -1.58x | Rs-9.08 Billion | Rs5.73 Billion | ▼ -179.2% |
| 2025 | 2.00x | Rs28.33 Billion | Rs14.18 Billion | ▲ +100.1% |
| 2023 | 1.00x | Rs12.30 Billion | Rs12.32 Billion | — |