Godawari Power And Ispat limited (GPIL) — Cash Flow Quality Index

Latest as of September 2025: 0.78x

Godawari Power And Ispat limited (GPIL) has a Cash Flow Quality Index of 0.78x as of September 2025. Operating cash flow of Rs4.00 Billion is below net income of Rs5.14 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore how much of Godawari Power And Ispat limited's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.78x
Operating CF / Net Income

Operating Cash Flow

Rs4.00 Billion
INR

Net Income

Rs5.14 Billion
INR

Data as of

Sep 2025
Most recent filing

Godawari Power And Ispat limited Cash Flow Quality Index (2005–2025)

Historical Cash Flow Quality Index for Godawari Power And Ispat limited across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check GPIL goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Godawari Power And Ispat limited (2005–2025)

Year-by-year earnings quality comparison for Godawari Power And Ispat limited. For live market cap and the full company financial profile, see GPIL market cap.

Year Quality Index Operating CF (INR) Net Income YoY Change
2025 1.10x Rs8.95 Billion Rs8.12 Billion ▼ -1.2%
2024 1.12x Rs10.44 Billion Rs9.35 Billion ▲ +25.1%
2023 0.89x Rs9.62 Billion Rs10.78 Billion ▲ +25.3%
2022 0.71x Rs13.30 Billion Rs18.68 Billion ▼ -30.9%
2021 1.03x Rs9.69 Billion Rs9.41 Billion ▼ -49.6%
2020 2.04x Rs5.51 Billion Rs2.70 Billion ▲ +52.1%
2019 1.34x Rs5.50 Billion Rs4.10 Billion ▼ -39.0%
2018 2.20x Rs4.51 Billion Rs2.05 Billion ▼ -69.4%
2015 7.19x Rs5.51 Billion Rs765.99 Million ▲ +1094.2%
2014 0.60x Rs555.69 Million Rs922.94 Million ▼ -71.1%
2013 2.09x Rs3.21 Billion Rs1.54 Billion ▼ -25.1%
2012 2.78x Rs3.05 Billion Rs1.10 Billion ▲ +646.5%
2011 0.37x Rs444.61 Million Rs1.19 Billion ▼ -75.4%
2010 1.51x Rs1.01 Billion Rs666.27 Million ▼ -31.5%
2009 2.21x Rs1.55 Billion Rs702.32 Million ▲ +274.5%
2008 0.59x Rs663.12 Million Rs1.13 Billion ▼ -19.2%
2007 0.73x Rs452.60 Million Rs620.37 Million ▲ +96.3%
2006 0.37x Rs101.78 Million Rs273.92 Million ▼ -71.1%
2005 1.29x Rs366.65 Million Rs285.27 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.