Gujarat Pipavav Port Limited Cash Flow Quality Index
Gujarat Pipavav Port Limited 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. See financial agility of Gujarat Pipavav Port Limited to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Gujarat Pipavav Port Limited (2012–2026)
Cash flow quality index of Gujarat Pipavav Port Limited from 2012 to 2026. Historical Cash Flow Quality Index for Gujarat Pipavav Port Limited across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Gujarat Pipavav Port Limited (GPPL) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Gujarat Pipavav Port Limited Cash Flow Quality Index by Year (2012–2026)
Gujarat Pipavav Port Limited cash flow quality index by year from 2012 to 2026. Year-by-year earnings quality comparison for Gujarat Pipavav Port Limited. For the full cash flow conversion analysis, see Gujarat Pipavav Port Limited operating cash flow efficiency.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 1.10x | Rs5.66 Billion | Rs5.15 Billion | ▼ -16.8% |
| 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 | — |