Gujarat Gas Limited (GUJGASLTD) — Cash Flow Quality Index
Gujarat Gas Limited (GUJGASLTD) has a Cash Flow Quality Index of 1.68x as of September 2025. Operating cash flow of Rs10.21 Billion exceeds net income of Rs6.07 Billion, indicating high earnings quality where cash backs reported profits. Explore Gujarat Gas Limited (GUJGASLTD) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Gujarat Gas Limited Cash Flow Quality Index (2005–2026)
Historical Cash Flow Quality Index for Gujarat Gas Limited across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Gujarat Gas Limited operating cash flow efficiency.
Annual Cash Flow Quality Index for Gujarat Gas Limited (2005–2026)
Year-by-year earnings quality comparison for Gujarat Gas Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 1.48x | Rs29.82 Billion | Rs20.19 Billion | ▼ -6.1% |
| 2025 | 1.57x | Rs18.06 Billion | Rs11.48 Billion | ▲ +10.1% |
| 2024 | 1.43x | Rs16.34 Billion | Rs11.44 Billion | ▲ +21.8% |
| 2023 | 1.17x | Rs23.75 Billion | Rs20.25 Billion | ▲ +21.0% |
| 2022 | 0.97x | Rs16.62 Billion | Rs17.14 Billion | ▼ -0.1% |
| 2021 | 0.97x | Rs16.55 Billion | Rs17.05 Billion | ▼ -17.4% |
| 2020 | 1.18x | Rs14.20 Billion | Rs12.08 Billion | ▼ -27.0% |
| 2019 | 1.61x | Rs9.56 Billion | Rs5.94 Billion | ▼ -4.8% |
| 2018 | 1.69x | Rs7.83 Billion | Rs4.63 Billion | ▼ -26.9% |
| 2017 | 2.31x | Rs7.01 Billion | Rs3.03 Billion | ▼ -11.0% |
| 2016 | 2.60x | Rs6.55 Billion | Rs2.52 Billion | ▲ +41.3% |
| 2015 | 1.84x | Rs11.80 Billion | Rs6.41 Billion | ▼ -87.3% |
| 2014 | 14.49x | Rs4.12 Billion | Rs284.30 Million | ▲ +1699.0% |
| 2013 | 0.81x | Rs3.30 Billion | Rs4.09 Billion | ▲ +4.2% |
| 2012 | 0.77x | Rs3.04 Billion | Rs3.93 Billion | ▲ +3.1% |
| 2011 | 0.75x | Rs2.87 Billion | Rs3.83 Billion | ▲ +8.8% |
| 2010 | 0.69x | Rs1.78 Billion | Rs2.59 Billion | ▼ -21.5% |
| 2009 | 0.88x | Rs2.06 Billion | Rs2.35 Billion | ▲ +12.5% |
| 2008 | 0.78x | Rs1.80 Billion | Rs2.30 Billion | ▼ -6.5% |
| 2007 | 0.84x | Rs1.10 Billion | Rs1.31 Billion | ▼ -3.4% |
| 2006 | 0.86x | Rs1.26 Billion | Rs1.46 Billion | ▲ +55.7% |
| 2005 | 0.56x | Rs685.38 Million | Rs1.23 Billion | — |