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 operating cash flow efficiency to assess how effectively this company generates cash.
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. Check The Great Eastern Shipping Company Limit (GESHIP) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and the full company financial profile, see The Great Eastern Shipping Company Limit (GESHIP) market capitalisation.
| 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 | — |