GPT Infraprojects Limited (GPTINFRA) — Cash Flow Quality Index
GPT Infraprojects Limited (GPTINFRA) has a Cash Flow Quality Index of 0.19x as of September 2025. Operating cash flow of Rs115.22 Million is below net income of Rs622.56 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of GPT Infraprojects Limited to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
GPT Infraprojects Limited Cash Flow Quality Index (2007–2025)
Historical Cash Flow Quality Index for GPT Infraprojects Limited across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of GPT Infraprojects Limited.
Annual Cash Flow Quality Index for GPT Infraprojects Limited (2007–2025)
Year-by-year earnings quality comparison for GPT Infraprojects Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.36x | Rs288.78 Million | Rs800.68 Million | ▼ -81.6% |
| 2024 | 1.96x | Rs1.13 Billion | Rs578.44 Million | ▼ -38.8% |
| 2023 | 3.20x | Rs1.19 Billion | Rs372.02 Million | ▲ +42.7% |
| 2022 | 2.24x | Rs722.58 Million | Rs322.08 Million | ▲ +205.8% |
| 2021 | 0.73x | Rs223.39 Million | Rs304.50 Million | ▼ -78.8% |
| 2020 | 3.47x | Rs647.62 Million | Rs186.72 Million | ▼ -16.3% |
| 2019 | 4.14x | Rs619.23 Million | Rs149.50 Million | ▲ +127.1% |
| 2018 | 1.82x | Rs464.80 Million | Rs254.83 Million | ▼ -46.9% |
| 2017 | 3.44x | Rs715.90 Million | Rs208.31 Million | ▲ +130.8% |
| 2016 | 1.49x | Rs595.17 Million | Rs399.76 Million | ▼ -56.4% |
| 2015 | 3.41x | Rs399.15 Million | Rs117.01 Million | ▼ -65.0% |
| 2014 | 9.74x | Rs490.67 Million | Rs50.39 Million | ▲ +596.7% |
| 2013 | 1.40x | Rs190.96 Million | Rs136.63 Million | ▲ +530.3% |
| 2012 | 0.22x | Rs114.59 Million | Rs516.72 Million | ▲ +245.6% |
| 2011 | -0.15x | Rs-81.75 Million | Rs536.85 Million | ▼ -367.2% |
| 2010 | 0.06x | Rs34.54 Million | Rs606.06 Million | ▼ -91.4% |
| 2009 | 0.66x | Rs127.69 Million | Rs193.56 Million | ▲ +142.6% |
| 2008 | -1.55x | Rs-153.53 Million | Rs99.21 Million | ▼ -80.9% |
| 2007 | -0.86x | Rs-73.18 Million | Rs85.53 Million | — |