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 cash flow conversion of GeeCee Ventures Limited to assess how effectively this company generates cash.
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 (GEECEE) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 company net worth.
| 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 | — |