GPT Infraprojects Limited Cash Flow Quality Index
GPT Infraprojects Limited 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. See GPTINFRA FCF to total liabilities ratio 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 GPT Infraprojects Limited (2007–2025)
Cash flow quality index of GPT Infraprojects Limited from 2007 to 2025. Historical Cash Flow Quality Index for GPT Infraprojects Limited across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore GPT Infraprojects Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
GPT Infraprojects Limited Cash Flow Quality Index by Year (2007–2025)
GPT Infraprojects Limited cash flow quality index by year from 2007 to 2025. Year-by-year earnings quality comparison for GPT Infraprojects Limited. For the full cash flow conversion analysis, see cash efficiency ratio of 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 | — |