Gravita India Limited (GRAVITA) — Cash Flow Quality Index
Gravita India Limited (GRAVITA) has a Cash Flow Quality Index of -0.27x as of September 2025. Operating cash flow of Rs-505.30 Million is below net income of Rs1.89 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore GRAVITA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Gravita India Limited Cash Flow Quality Index (2010–2026)
Historical Cash Flow Quality Index for Gravita India Limited across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Gravita India Limited operating cash flow efficiency.
Annual Cash Flow Quality Index for Gravita India Limited (2010–2026)
Year-by-year earnings quality comparison for Gravita India Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 0.46x | Rs1.75 Billion | Rs3.79 Billion | ▼ -48.9% |
| 2025 | 0.90x | Rs2.82 Billion | Rs3.12 Billion | ▲ +409.6% |
| 2024 | 0.18x | Rs424.00 Million | Rs2.39 Billion | ▼ -79.8% |
| 2023 | 0.88x | Rs2.00 Billion | Rs2.28 Billion | ▲ +1339.2% |
| 2022 | 0.06x | Rs100.60 Million | Rs1.65 Billion | ▼ -94.3% |
| 2021 | 1.08x | Rs765.34 Million | Rs709.08 Million | ▲ +49.6% |
| 2020 | 0.72x | Rs338.66 Million | Rs469.31 Million | ▼ -84.3% |
| 2019 | 4.59x | Rs890.24 Million | Rs193.89 Million | ▲ +11668.2% |
| 2018 | -0.04x | Rs-25.48 Million | Rs641.90 Million | ▼ -126.2% |
| 2017 | 0.15x | Rs62.37 Million | Rs412.05 Million | ▼ -96.9% |
| 2016 | 4.85x | Rs288.91 Million | Rs59.57 Million | ▲ +2809.3% |
| 2015 | 0.17x | Rs12.04 Million | Rs72.24 Million | ▼ -61.8% |
| 2014 | 0.44x | Rs107.05 Million | Rs245.04 Million | ▼ -37.4% |
| 2013 | 0.70x | Rs190.55 Million | Rs272.92 Million | ▲ +194.3% |
| 2012 | -0.74x | Rs-141.01 Million | Rs190.43 Million | ▼ -30.2% |
| 2011 | -0.57x | Rs-111.72 Million | Rs196.42 Million | ▲ +28.1% |
| 2010 | -0.79x | Rs-137.71 Million | Rs174.10 Million | — |