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 GPTINFRA long-term investment intensity to see how much of total assets are deployed in long-term investments.
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. Check GPT Infraprojects Limited (GPTINFRA) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for GPT Infraprojects Limited (2007–2025)
Year-by-year earnings quality comparison for GPT Infraprojects Limited. For live market cap and the full company financial profile, see GPT Infraprojects Limited market capitalisation.
| 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 | — |