GNA Axles Limited (GNA) — Cash Flow Quality Index

Latest as of September 2025: 2.79x

GNA Axles Limited (GNA) has a Cash Flow Quality Index of 2.79x as of September 2025. Operating cash flow of Rs1.51 Billion exceeds net income of Rs541.79 Million, indicating high earnings quality where cash backs reported profits. Explore GNA Axles Limited cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

2.79x
Operating CF / Net Income

Operating Cash Flow

Rs1.51 Billion
INR

Net Income

Rs541.79 Million
INR

Data as of

Sep 2025
Most recent filing

GNA Axles Limited Cash Flow Quality Index (2011–2026)

Historical Cash Flow Quality Index for GNA Axles Limited across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of GNA Axles Limited to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for GNA Axles Limited (2011–2026)

Year-by-year earnings quality comparison for GNA Axles Limited. For live market cap and the full company financial profile, see GNA company net worth.

Year Quality Index Operating CF (INR) Net Income YoY Change
2026 1.75x Rs2.04 Billion Rs1.17 Billion ▲ +103.0%
2025 0.86x Rs920.79 Million Rs1.07 Billion ▼ -12.7%
2024 0.98x Rs984.09 Million Rs999.64 Million ▲ +63.1%
2023 0.60x Rs1.05 Billion Rs1.75 Billion ▲ +75.9%
2022 0.34x Rs413.75 Million Rs1.21 Billion ▲ +4.8%
2021 0.33x Rs314.45 Million Rs960.51 Million ▼ -80.8%
2020 1.70x Rs1.19 Billion Rs698.13 Million ▲ +141.8%
2019 0.70x Rs722.03 Million Rs1.03 Billion ▼ -12.8%
2018 0.81x Rs597.10 Million Rs739.96 Million ▲ +275.6%
2017 0.21x Rs100.67 Million Rs468.63 Million ▼ -88.7%
2016 1.89x Rs744.73 Million Rs393.10 Million ▲ +177.7%
2015 0.68x Rs141.48 Million Rs207.41 Million ▼ -74.8%
2014 2.71x Rs359.28 Million Rs132.65 Million ▼ -67.5%
2013 8.33x Rs401.08 Million Rs48.14 Million ▲ +717.6%
2012 1.02x Rs172.57 Million Rs169.34 Million ▼ -34.9%
2011 1.56x Rs115.58 Million Rs73.86 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.