Cochin Shipyard Limited Cash Flow Quality Index
Cochin Shipyard Limited 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. See COCHINSHIP financial 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 Cochin Shipyard Limited (2012–2026)
Cash flow quality index of Cochin Shipyard Limited from 2012 to 2026. Historical Cash Flow Quality Index for Cochin Shipyard Limited across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore COCHINSHIP debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cochin Shipyard Limited Cash Flow Quality Index by Year (2012–2026)
Cochin Shipyard Limited cash flow quality index by year from 2012 to 2026. Year-by-year earnings quality comparison for Cochin Shipyard Limited. For the full cash flow conversion analysis, see Cochin Shipyard Limited (COCHINSHIP) cash conversion ratio.
| 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 | — |