The Great Eastern Shipping Company Limited (GESHIP) — 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. Explore The Great Eastern Shipping Company Limit cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
The Great Eastern Shipping Company Limited Cash Flow Quality Index (2005–2025)
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. For the full cash flow conversion analysis, see GESHIP cash flow conversion.
Annual Cash Flow Quality Index for The Great Eastern Shipping Company Limited (2005–2025)
Year-by-year earnings quality comparison for The Great Eastern Shipping Company Limited.
| 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 | — |