Gujarat Pipavav Port Limited (GPPL) — Cash Flow Quality Index
Gujarat Pipavav Port Limited (GPPL) has a Cash Flow Quality Index of 0.77x as of September 2025. Operating cash flow of Rs2.04 Billion is below net income of Rs2.65 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore GPPL long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Gujarat Pipavav Port Limited Cash Flow Quality Index (2012–2025)
Historical Cash Flow Quality Index for Gujarat Pipavav Port Limited across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Gujarat Pipavav Port Limited to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Gujarat Pipavav Port Limited (2012–2025)
Year-by-year earnings quality comparison for Gujarat Pipavav Port Limited. For live market cap and the full company financial profile, see market value of Gujarat Pipavav Port Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.32x | Rs5.24 Billion | Rs3.97 Billion | ▼ -7.6% |
| 2024 | 1.43x | Rs4.89 Billion | Rs3.42 Billion | ▲ +59.6% |
| 2023 | 0.90x | Rs3.70 Billion | Rs4.13 Billion | ▼ -27.8% |
| 2022 | 1.24x | Rs3.80 Billion | Rs3.07 Billion | ▲ +5.6% |
| 2021 | 1.17x | Rs3.88 Billion | Rs3.30 Billion | ▲ +32.0% |
| 2020 | 0.89x | Rs3.43 Billion | Rs3.86 Billion | ▲ +4.6% |
| 2019 | 0.85x | Rs2.99 Billion | Rs3.52 Billion | ▼ -10.8% |
| 2018 | 0.95x | Rs3.15 Billion | Rs3.30 Billion | ▼ -10.8% |
| 2017 | 1.07x | Rs4.06 Billion | Rs3.79 Billion | ▲ +0.0% |
| 2016 | 1.07x | Rs3.89 Billion | Rs3.64 Billion | ▼ -1.7% |
| 2015 | 1.09x | Rs3.55 Billion | Rs3.26 Billion | ▼ -28.1% |
| 2014 | 1.51x | Rs2.90 Billion | Rs1.92 Billion | ▼ -57.3% |
| 2013 | 3.54x | Rs2.62 Billion | Rs739.61 Million | ▲ +8.5% |
| 2012 | 3.27x | Rs1.86 Billion | Rs571.00 Million | — |