GeeCee Ventures Limited Cash Flow Quality Index
GeeCee Ventures Limited 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. See GeeCee Ventures Limited (GEECEE) financial flexibility 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 GeeCee Ventures Limited (2006–2025)
Cash flow quality index of GeeCee Ventures Limited from 2006 to 2025. Historical Cash Flow Quality Index for GeeCee Ventures Limited across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of GeeCee Ventures Limited to assess how comfortably operating cash covers total debt obligations.
GeeCee Ventures Limited Cash Flow Quality Index by Year (2006–2025)
GeeCee Ventures Limited cash flow quality index by year from 2006 to 2025. Year-by-year earnings quality comparison for GeeCee Ventures Limited. For the full cash flow conversion analysis, see cash efficiency ratio of GeeCee Ventures Limited.
| 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 | — |