Gujarat Gas Limited (GUJGASLTD) — Cash Flow Quality Index

Latest as of September 2025: 1.68x

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 long-term investment intensity of Gujarat Gas Limited to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.68x
Operating CF / Net Income

Operating Cash Flow

Rs10.21 Billion
INR

Net Income

Rs6.07 Billion
INR

Data as of

Sep 2025
Most recent filing

Gujarat Gas Limited Cash Flow Quality Index (2005–2025)

Historical Cash Flow Quality Index for Gujarat Gas Limited across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Gujarat Gas Limited tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Gujarat Gas Limited (2005–2025)

Year-by-year earnings quality comparison for Gujarat Gas Limited. For live market cap and the full company financial profile, see Gujarat Gas Limited (GUJGASLTD) market capitalisation.

Year Quality Index Operating CF (INR) Net Income YoY Change
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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.