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 Gujarat Pipavav Port Limited cash conversion from operations to assess how effectively this company generates cash.
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 GPPL cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 GPPL market cap overview.
| 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 | — |