GNA Axles Limited (GNA) — Cash Flow Quality Index

Latest as of September 2025: 4.85x

GNA Axles Limited (GNA) has a Cash Flow Quality Index of 4.85x as of September 2025. Operating cash flow of Rs1.51 Billion exceeds net income of Rs311.94 Million, indicating high earnings quality where cash backs reported profits. Also explore GNA Axles Limited balance sheet assets for the complete picture of this company's asset base.

Cash Flow Quality Index

4.85x
Operating CF / Net Income

Operating Cash Flow

Rs1.51 Billion
INR

Net Income

Rs311.94 Million
INR

Data as of

Sep 2025
Most recent filing

GNA Axles Limited Cash Flow Quality Index (2011–2025)

Historical Cash Flow Quality Index for GNA Axles Limited across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check GNA Axles Limited tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for GNA Axles Limited (2011–2025)

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

Year Quality Index Operating CF (INR) Net Income YoY Change
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.