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 India Limited (GRAVITA) long-term investment share 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
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 (GRAVITA) tangible net worth to evaluate the tangible quality of the company's equity base.
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 Gravita India Limited (GRAVITA) total market value.
| 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 | — |