GMR Power and Urban Infra Limited Cash Flow Quality Index
GMR Power and Urban Infra Limited 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 how well can GMR Power and Urban Infra 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 GMR Power and Urban Infra Limited (2023–2026)
Cash flow quality index of GMR Power and Urban Infra Limited from 2023 to 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. See GMRP&UI equity to assets ratio to measure how much of total assets are equity-financed.
GMR Power and Urban Infra Limited Cash Flow Quality Index by Year (2023–2026)
GMR Power and Urban Infra Limited cash flow quality index by year from 2023 to 2026. Year-by-year earnings quality comparison for GMR Power and Urban Infra Limited. For the full cash flow conversion analysis, see GMRP&UI cash generation efficiency.
| 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 | — |