Cochin Shipyard Limited (COCHINSHIP) — Cash Flow Quality Index
Cochin Shipyard Limited (COCHINSHIP) has a Cash Flow Quality Index of -2.40x as of September 2025. Operating cash flow of Rs-7.09 Billion is below net income of Rs2.95 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Cochin Shipyard Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cochin Shipyard Limited Cash Flow Quality Index (2012–2026)
Historical Cash Flow Quality Index for Cochin Shipyard Limited across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Cochin Shipyard Limited.
Annual Cash Flow Quality Index for Cochin Shipyard Limited (2012–2026)
Year-by-year earnings quality comparison for Cochin Shipyard Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | -1.52x | Rs-10.86 Billion | Rs7.17 Billion | ▼ -322.0% |
| 2025 | -0.36x | Rs-2.97 Billion | Rs8.27 Billion | ▼ -63.9% |
| 2024 | -0.22x | Rs-1.72 Billion | Rs7.83 Billion | ▼ -104.9% |
| 2023 | 4.51x | Rs18.89 Billion | Rs4.18 Billion | ▲ +147.5% |
| 2022 | 1.82x | Rs13.97 Billion | Rs7.66 Billion | ▲ +86.7% |
| 2021 | 0.98x | Rs7.89 Billion | Rs8.08 Billion | ▲ +231.6% |
| 2020 | 0.29x | Rs2.53 Billion | Rs8.58 Billion | ▲ +148.8% |
| 2019 | -0.60x | Rs-4.51 Billion | Rs7.48 Billion | ▲ +51.6% |
| 2018 | -1.25x | Rs-7.53 Billion | Rs6.04 Billion | ▼ -390.0% |
| 2017 | 0.43x | Rs2.12 Billion | Rs4.94 Billion | ▲ +383.7% |
| 2016 | 0.09x | Rs393.43 Million | Rs4.43 Billion | ▼ -98.5% |
| 2015 | 5.93x | Rs6.63 Billion | Rs1.12 Billion | ▲ +540.9% |
| 2014 | -1.34x | Rs-5.84 Billion | Rs4.35 Billion | ▼ -1208.0% |
| 2013 | 0.12x | Rs483.14 Million | Rs3.98 Billion | ▼ -91.0% |
| 2012 | 1.35x | Rs3.10 Billion | Rs2.31 Billion | — |