Godawari Power And Ispat limited (GPIL) — Cash Flow Quality Index
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 Godawari Power And Ispat limited operating cash flow efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 overview.
| 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 | — |