The Great Eastern Shipping Company Limited Cash Flow Quality Index
The Great Eastern Shipping Company Limited cash flow quality index. The Great Eastern Shipping Company Limited (GESHIP) has a Cash Flow Quality Index of 2.14x as of September 2025. Operating cash flow of Rs12.43 Billion exceeds net income of Rs5.81 Billion, indicating high earnings quality where cash backs reported profits. See financial agility of The Great Eastern Shipping Company Limit 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 The Great Eastern Shipping Company Limited (2005–2025)
Cash flow quality index of The Great Eastern Shipping Company Limited from 2005 to 2025. Historical Cash Flow Quality Index for The Great Eastern Shipping Company Limited across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore GESHIP cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
The Great Eastern Shipping Company Limited Cash Flow Quality Index by Year (2005–2025)
The Great Eastern Shipping Company Limited cash flow quality index by year from 2005 to 2025. Year-by-year earnings quality comparison for The Great Eastern Shipping Company Limited. For the full cash flow conversion analysis, see The Great Eastern Shipping Company Limit (GESHIP) cash flow conversion.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.08x | Rs26.47 Billion | Rs24.62 Billion | ▲ +3.3% |
| 2024 | 1.04x | Rs27.22 Billion | Rs26.14 Billion | ▼ -10.6% |
| 2023 | 1.16x | Rs29.75 Billion | Rs25.54 Billion | ▼ -45.4% |
| 2022 | 2.13x | Rs13.23 Billion | Rs6.20 Billion | ▲ +31.1% |
| 2021 | 1.63x | Rs15.34 Billion | Rs9.43 Billion | ▼ -74.2% |
| 2020 | 6.30x | Rs14.81 Billion | Rs2.35 Billion | ▼ -75.8% |
| 2019 | 26.01x | Rs10.96 Billion | Rs421.30 Million | ▲ +110.2% |
| 2018 | 12.37x | Rs9.69 Billion | Rs783.20 Million | ▲ +637.8% |
| 2017 | 1.68x | Rs14.78 Billion | Rs8.82 Billion | ▼ -1.1% |
| 2016 | 1.69x | Rs20.47 Billion | Rs12.08 Billion | ▼ -6.4% |
| 2015 | 1.81x | Rs14.45 Billion | Rs7.98 Billion | ▼ -15.6% |
| 2014 | 2.14x | Rs13.58 Billion | Rs6.33 Billion | ▼ -0.2% |
| 2013 | 2.15x | Rs12.56 Billion | Rs5.84 Billion | ▲ +9.3% |
| 2012 | 1.97x | Rs7.45 Billion | Rs3.79 Billion | ▲ +6.3% |
| 2011 | 1.85x | Rs9.79 Billion | Rs5.29 Billion | ▲ +0.1% |
| 2010 | 1.85x | Rs10.25 Billion | Rs5.55 Billion | ▲ +30.5% |
| 2009 | 1.42x | Rs20.59 Billion | Rs14.53 Billion | ▲ +18.2% |
| 2008 | 1.20x | Rs17.98 Billion | Rs15.01 Billion | ▲ +10.4% |
| 2007 | 1.09x | Rs10.21 Billion | Rs9.40 Billion | ▼ -29.5% |
| 2006 | 1.54x | Rs13.72 Billion | Rs8.91 Billion | ▲ +12.2% |
| 2005 | 1.37x | Rs11.31 Billion | Rs8.23 Billion | — |