Gujarat Narmada Valley Fertilizers and Chemicals Limited (GNFC) — Cash Flow Quality Index

Latest as of September 2025: 1.20x

Gujarat Narmada Valley Fertilizers and Chemicals Limited (GNFC) has a Cash Flow Quality Index of 1.20x as of September 2025. Operating cash flow of Rs3.14 Billion exceeds net income of Rs2.62 Billion, indicating high earnings quality where cash backs reported profits. Explore Gujarat Narmada Valley Fertilizers and C (GNFC) cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

1.20x
Operating CF / Net Income

Operating Cash Flow

Rs3.14 Billion
INR

Net Income

Rs2.62 Billion
INR

Data as of

Sep 2025
Most recent filing

Gujarat Narmada Valley Fertilizers and Chemicals Limited Cash Flow Quality Index (2002–2026)

Historical Cash Flow Quality Index for Gujarat Narmada Valley Fertilizers and Chemicals Limited across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does Gujarat Narmada Valley Fertilizers and C reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Gujarat Narmada Valley Fertilizers and Chemicals Limited (2002–2026)

Year-by-year earnings quality comparison for Gujarat Narmada Valley Fertilizers and Chemicals Limited. For live market cap and the full company financial profile, see GNFC market cap overview.

Year Quality Index Operating CF (INR) Net Income YoY Change
2026 1.24x Rs10.02 Billion Rs8.08 Billion ▲ +22.2%
2025 1.02x Rs6.06 Billion Rs5.97 Billion ▲ +2012.9%
2024 0.05x Rs312.80 Million Rs6.51 Billion ▼ -93.2%
2023 0.71x Rs13.73 Billion Rs19.32 Billion ▼ -16.9%
2022 0.86x Rs19.67 Billion Rs22.98 Billion ▼ -56.9%
2021 1.99x Rs18.84 Billion Rs9.48 Billion ▲ +195.4%
2020 0.67x Rs2.86 Billion Rs4.25 Billion ▲ +1.8%
2019 0.66x Rs5.41 Billion Rs8.19 Billion ▼ -57.8%
2018 1.57x Rs18.19 Billion Rs11.62 Billion ▼ -22.6%
2017 2.02x Rs14.45 Billion Rs7.15 Billion ▼ -45.7%
2016 3.72x Rs9.96 Billion Rs2.68 Billion ▲ +14123.5%
2014 0.03x Rs110.89 Million Rs4.24 Billion ▲ +106.9%
2013 -0.38x Rs-1.60 Billion Rs4.22 Billion ▼ -173.3%
2012 0.52x Rs2.16 Billion Rs4.17 Billion ▲ +155.6%
2011 0.20x Rs771.96 Million Rs3.81 Billion ▼ -94.8%
2010 3.92x Rs8.62 Billion Rs2.20 Billion ▲ +313.0%
2009 0.95x Rs3.36 Billion Rs3.54 Billion ▼ -13.1%
2008 1.09x Rs6.30 Billion Rs5.76 Billion ▲ +163.7%
2007 0.41x Rs2.03 Billion Rs4.89 Billion ▼ -46.7%
2006 0.78x Rs3.47 Billion Rs4.47 Billion ▲ +24.1%
2005 0.63x Rs1.51 Billion Rs2.41 Billion ▼ -83.2%
2004 3.73x Rs4.52 Billion Rs1.21 Billion ▲ +3.1%
2003 3.62x Rs3.41 Billion Rs942.00 Million ▼ -29.2%
2002 5.12x Rs3.88 Billion Rs758.99 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.