Geojit Financial Services Limited (GEOJITFSL) — Cash Flow Quality Index

Latest as of September 2025: 0.46x

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 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.46x
Operating CF / Net Income

Operating Cash Flow

Rs231.70 Million
INR

Net Income

Rs500.57 Million
INR

Data as of

Sep 2025
Most recent filing

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. Check GEOJITFSL tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Geojit Financial Services Limited (2006–2025)

Year-by-year earnings quality comparison for Geojit Financial Services Limited. For live market cap and the full company financial profile, see GEOJITFSL company net worth.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.