Cochin Shipyard Limited (COCHINSHIP) — Cash Flow Quality Index
Cochin Shipyard Limited (COCHINSHIP) has a Cash Flow Quality Index of -1.03x as of March 2025. Operating cash flow of Rs-2.97 Billion is below net income of Rs2.87 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Cochin Shipyard Limited long-term investment allocation to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cochin Shipyard Limited Cash Flow Quality Index (2012–2025)
Historical Cash Flow Quality Index for Cochin Shipyard Limited across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check COCHINSHIP tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Cochin Shipyard Limited (2012–2025)
Year-by-year earnings quality comparison for Cochin Shipyard Limited. For live market cap and the full company financial profile, see Cochin Shipyard Limited market capitalisation.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |