Goa Carbon Limited Cash Flow Quality Index
Goa Carbon Limited 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. See Goa Carbon Limited leverage flexibility ratio 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 Goa Carbon Limited (2007–2024)
Cash flow quality index of Goa Carbon Limited from 2007 to 2024. Historical Cash Flow Quality Index for Goa Carbon Limited across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Goa Carbon Limited to assess how comfortably operating cash covers total debt obligations.
Goa Carbon Limited Cash Flow Quality Index by Year (2007–2024)
Goa Carbon Limited cash flow quality index by year from 2007 to 2024. Year-by-year earnings quality comparison for Goa Carbon Limited. For the full cash flow conversion analysis, see cash efficiency ratio of 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 | — |