Gravita India Limited Cash Flow Quality Index
Gravita India Limited 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. See GRAVITA financial flexibility score 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 Gravita India Limited (2010–2026)
Cash flow quality index of Gravita India Limited from 2010 to 2026. Historical Cash Flow Quality Index for Gravita India Limited across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Gravita India Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Gravita India Limited Cash Flow Quality Index by Year (2010–2026)
Gravita India Limited cash flow quality index by year from 2010 to 2026. Year-by-year earnings quality comparison for Gravita India Limited. For the full cash flow conversion analysis, see Gravita India Limited cash flow conversion.
| 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 | — |