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 conversion to assess how effectively this company generates cash.
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. Check Gravita India Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Gravita India Limited (2010–2026)
Year-by-year earnings quality comparison for Gravita India Limited. For live market cap and the full company financial profile, see how much is Gravita India Limited worth.
| 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 | — |