G R Infraprojects Limited (GRINFRA) — Cash Flow Quality Index
G R Infraprojects Limited (GRINFRA) has a Cash Flow Quality Index of 0.93x as of September 2025. Operating cash flow of Rs4.07 Billion is below net income of Rs4.37 Billion, suggesting accrual-heavy earnings not yet converted to cash. Also explore G R Infraprojects Limited asset portfolio for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
G R Infraprojects Limited Cash Flow Quality Index (2012–2025)
Historical Cash Flow Quality Index for G R Infraprojects Limited across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of G R Infraprojects Limited to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for G R Infraprojects Limited (2012–2025)
Year-by-year earnings quality comparison for G R Infraprojects Limited. For live market cap and the full company financial profile, see GRINFRA market cap.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -1.52x | Rs-20.32 Billion | Rs13.37 Billion | ▼ -26.3% |
| 2024 | -1.20x | Rs-15.92 Billion | Rs13.24 Billion | ▼ -546.2% |
| 2023 | -0.19x | Rs-3.63 Billion | Rs19.52 Billion | ▼ -222.9% |
| 2022 | 0.15x | Rs1.66 Billion | Rs10.99 Billion | ▲ +144.1% |
| 2021 | -0.34x | Rs-4.57 Billion | Rs13.31 Billion | ▼ -48.6% |
| 2020 | -0.23x | Rs-2.67 Billion | Rs11.54 Billion | ▲ +4.5% |
| 2019 | -0.24x | Rs-2.44 Billion | Rs10.08 Billion | ▲ +77.2% |
| 2018 | -1.06x | Rs-4.24 Billion | Rs4.00 Billion | ▼ -209.5% |
| 2017 | 0.97x | Rs5.71 Billion | Rs5.89 Billion | ▼ -2.9% |
| 2016 | 1.00x | Rs1.47 Billion | Rs1.47 Billion | ▼ -84.8% |
| 2015 | 6.57x | Rs1.99 Billion | Rs302.33 Million | ▲ +432.4% |
| 2014 | -1.98x | Rs-581.14 Million | Rs294.12 Million | ▲ +38.4% |
| 2013 | -3.21x | Rs-1.70 Billion | Rs529.38 Million | ▼ -230.7% |
| 2012 | -0.97x | Rs-717.93 Million | Rs740.41 Million | — |