Gujarat Gas Limited Cash Flow Quality Index
Gujarat Gas Limited 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. See Gujarat Gas Limited (GUJGASLTD) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Gujarat Gas Limited (2005–2026)
Cash flow quality index of Gujarat Gas Limited from 2005 to 2026. Historical Cash Flow Quality Index for Gujarat Gas Limited across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Gujarat Gas Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
Gujarat Gas Limited Cash Flow Quality Index by Year (2005–2026)
Gujarat Gas Limited cash flow quality index by year from 2005 to 2026. Year-by-year earnings quality comparison for Gujarat Gas Limited. For the full cash flow conversion analysis, see GUJGASLTD cash flow conversion.
| 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 | — |