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 conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 GMRP&UI capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 market cap of GMR Power and Urban Infra Limited.
| 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 | — |