Goa Carbon Limited (GOACARBON) — Cash Flow Quality Index
Goa Carbon Limited (GOACARBON) has a Cash Flow Quality Index of 20.94x as of March 2024. Operating cash flow of Rs1.96 Billion exceeds net income of Rs93.64 Million, indicating high earnings quality where cash backs reported profits. Explore how well can Goa Carbon Limited service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Goa Carbon Limited Cash Flow Quality Index (2007–2024)
Historical Cash Flow Quality Index for Goa Carbon Limited across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Goa Carbon Limited (GOACARBON) cash flow conversion.
Annual Cash Flow Quality Index for Goa Carbon Limited (2007–2024)
Year-by-year earnings quality comparison for Goa Carbon Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.29x | Rs1.96 Billion | Rs855.02 Million | ▲ +314.7% |
| 2023 | -1.07x | Rs-1.16 Billion | Rs1.08 Billion | ▼ -9.5% |
| 2022 | -0.98x | Rs-399.00 Million | Rs409.15 Million | ▼ -426.0% |
| 2018 | 0.30x | Rs267.81 Million | Rs895.21 Million | ▼ -68.9% |
| 2017 | 0.96x | Rs151.39 Million | Rs157.52 Million | ▲ +112.6% |
| 2014 | -7.65x | Rs-302.80 Million | Rs39.60 Million | ▼ -209.3% |
| 2013 | 6.99x | Rs832.01 Million | Rs118.95 Million | ▲ +573.1% |
| 2012 | -1.48x | Rs-231.05 Million | Rs156.27 Million | ▲ +52.4% |
| 2011 | -3.10x | Rs-435.29 Million | Rs140.25 Million | ▼ -108.4% |
| 2010 | 37.01x | Rs686.17 Million | Rs18.54 Million | ▲ +4331.6% |
| 2009 | -0.87x | Rs-161.41 Million | Rs184.57 Million | ▼ -306.0% |
| 2008 | 0.42x | Rs73.51 Million | Rs173.19 Million | ▼ -95.5% |
| 2007 | 9.44x | Rs351.15 Million | Rs37.21 Million | — |