GeeCee Ventures Limited (GEECEE) — Cash Flow Quality Index
GeeCee Ventures Limited (GEECEE) has a Cash Flow Quality Index of 6.68x as of September 2025. Operating cash flow of Rs907.09 Million exceeds net income of Rs135.73 Million, indicating high earnings quality where cash backs reported profits. Explore investment intensity of GeeCee Ventures Limited 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
GeeCee Ventures Limited Cash Flow Quality Index (2006–2025)
Historical Cash Flow Quality Index for GeeCee Ventures Limited across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check GeeCee Ventures Limited tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for GeeCee Ventures Limited (2006–2025)
Year-by-year earnings quality comparison for GeeCee Ventures Limited. For live market cap and the full company financial profile, see GEECEE market cap overview.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 4.61x | Rs2.16 Billion | Rs467.62 Million | ▲ +921.8% |
| 2024 | -0.56x | Rs-209.01 Million | Rs372.49 Million | ▼ -111.8% |
| 2023 | 4.76x | Rs683.58 Million | Rs143.47 Million | ▲ +2433.0% |
| 2022 | 0.19x | Rs47.87 Million | Rs254.50 Million | ▲ +103.3% |
| 2021 | -5.67x | Rs-921.06 Million | Rs162.33 Million | ▼ -172.6% |
| 2020 | 7.82x | Rs1.55 Billion | Rs198.69 Million | ▲ +5070.5% |
| 2019 | 0.15x | Rs68.59 Million | Rs453.75 Million | ▲ +119.9% |
| 2018 | -0.76x | Rs-229.18 Million | Rs302.31 Million | ▲ +82.5% |
| 2017 | -4.32x | Rs-1.50 Billion | Rs347.59 Million | ▼ -6049.2% |
| 2016 | -0.07x | Rs-23.53 Million | Rs334.52 Million | ▼ -106.3% |
| 2015 | 1.12x | Rs151.71 Million | Rs134.93 Million | ▼ -65.0% |
| 2014 | 3.22x | Rs234.46 Million | Rs72.92 Million | ▲ +119.5% |
| 2013 | -16.45x | Rs-1.32 Billion | Rs79.98 Million | ▼ -1273.8% |
| 2012 | 1.40x | Rs258.93 Million | Rs184.76 Million | ▼ -75.8% |
| 2011 | 5.78x | Rs608.61 Million | Rs105.22 Million | ▲ +11864.2% |
| 2010 | -0.05x | Rs-53.75 Million | Rs1.09 Billion | ▼ -103.8% |
| 2009 | 1.28x | Rs526.25 Million | Rs409.99 Million | ▼ -14.0% |
| 2008 | 1.49x | Rs557.11 Million | Rs373.44 Million | ▲ +412.0% |
| 2007 | -0.48x | Rs-131.46 Million | Rs274.91 Million | ▼ -213.2% |
| 2006 | 0.42x | Rs65.88 Million | Rs155.94 Million | — |