Geojit Financial Services Limited (GEOJITFSL) — Cash Flow Quality Index
Geojit Financial Services Limited (GEOJITFSL) has a Cash Flow Quality Index of 0.46x as of September 2025. Operating cash flow of Rs231.70 Million is below net income of Rs500.57 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore GEOJITFSL debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Geojit Financial Services Limited Cash Flow Quality Index (2006–2025)
Historical Cash Flow Quality Index for Geojit Financial Services Limited across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Geojit Financial Services Limited.
Annual Cash Flow Quality Index for Geojit Financial Services Limited (2006–2025)
Year-by-year earnings quality comparison for Geojit Financial Services Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.00x | Rs1.67 Billion | Rs1.68 Billion | ▲ +216.2% |
| 2024 | -0.86x | Rs-1.24 Billion | Rs1.45 Billion | ▼ -370.3% |
| 2023 | 0.32x | Rs376.87 Million | Rs1.19 Billion | ▼ -22.8% |
| 2022 | 0.41x | Rs830.60 Million | Rs2.02 Billion | ▲ +156.4% |
| 2021 | -0.73x | Rs-1.20 Billion | Rs1.65 Billion | ▼ -137.1% |
| 2020 | 1.96x | Rs1.37 Billion | Rs696.24 Million | ▲ +255.2% |
| 2019 | 0.55x | Rs379.20 Million | Rs685.40 Million | ▲ +8.3% |
| 2018 | 0.51x | Rs588.42 Million | Rs1.15 Billion | ▼ -58.4% |
| 2017 | 1.23x | Rs1.12 Billion | Rs914.52 Million | ▲ +59.7% |
| 2016 | 0.77x | Rs477.85 Million | Rs621.62 Million | ▲ +101.9% |
| 2015 | 0.38x | Rs455.16 Million | Rs1.20 Billion | ▲ +137.8% |
| 2013 | -1.01x | Rs-824.49 Million | Rs818.02 Million | ▼ -606.7% |
| 2012 | -0.14x | Rs-67.88 Million | Rs475.95 Million | ▲ +90.1% |
| 2011 | -1.44x | Rs-725.00 Million | Rs502.47 Million | ▼ -872.9% |
| 2010 | 0.19x | Rs143.38 Million | Rs768.02 Million | ▼ -92.5% |
| 2009 | 2.51x | Rs289.56 Million | Rs115.58 Million | ▲ +138.2% |
| 2008 | 1.05x | Rs920.06 Million | Rs874.98 Million | ▲ +42.0% |
| 2007 | 0.74x | Rs279.86 Million | Rs377.87 Million | ▼ -56.5% |
| 2006 | 1.70x | Rs386.68 Million | Rs227.07 Million | — |