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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Gujarat Pipavav Port Limited Cash Flow Quality Index (2012–2026)
Historical Cash Flow Quality Index for Gujarat Pipavav Port Limited across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Gujarat Pipavav Port Limited cash flow conversion.
Annual Cash Flow Quality Index for Gujarat Pipavav Port Limited (2012–2026)
Year-by-year earnings quality comparison for Gujarat Pipavav Port Limited.
| 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 | — |