GOCL Corporation Limited (GOCLCORP) — Cash Flow Quality Index
GOCL Corporation Limited (GOCLCORP) has a Cash Flow Quality Index of -0.02x as of September 2025. Operating cash flow of Rs-220.22 Million is below net income of Rs12.37 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore investment intensity of GOCL Corporation Limited to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
GOCL Corporation Limited Cash Flow Quality Index (2005–2025)
Historical Cash Flow Quality Index for GOCL Corporation Limited across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check GOCL Corporation Limited (GOCLCORP) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for GOCL Corporation Limited (2005–2025)
Year-by-year earnings quality comparison for GOCL Corporation Limited. For live market cap and the full company financial profile, see GOCL Corporation Limited (GOCLCORP) total market value.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | Rs156.72 Million | Rs927.66 Million | ▼ -79.6% |
| 2024 | 0.83x | Rs400.03 Million | Rs482.53 Million | ▲ +455.7% |
| 2023 | -0.23x | Rs-766.37 Million | Rs3.29 Billion | ▲ +28.0% |
| 2022 | -0.32x | Rs-617.13 Million | Rs1.91 Billion | ▼ -505.2% |
| 2021 | 0.08x | Rs72.30 Million | Rs904.45 Million | ▲ +133.2% |
| 2020 | -0.24x | Rs-126.95 Million | Rs527.78 Million | ▼ -133.7% |
| 2019 | 0.71x | Rs384.40 Million | Rs539.09 Million | ▲ +199.5% |
| 2018 | 0.24x | Rs113.70 Million | Rs477.64 Million | ▼ -58.3% |
| 2017 | 0.57x | Rs270.34 Million | Rs474.02 Million | ▼ -45.0% |
| 2016 | 1.04x | Rs400.89 Million | Rs386.67 Million | ▲ +366.2% |
| 2015 | -0.39x | Rs-204.23 Million | Rs524.36 Million | ▼ -170.9% |
| 2014 | 0.55x | Rs510.02 Million | Rs928.36 Million | ▼ -63.9% |
| 2013 | 1.52x | Rs1.04 Billion | Rs679.36 Million | ▲ +534.1% |
| 2012 | -0.35x | Rs-219.01 Million | Rs624.06 Million | ▼ -235.5% |
| 2011 | 0.26x | Rs179.08 Million | Rs691.50 Million | ▲ +106.8% |
| 2009 | -3.81x | Rs-442.94 Million | Rs116.26 Million | ▼ -155.5% |
| 2008 | -1.49x | Rs-679.34 Million | Rs455.61 Million | ▼ -7.0% |
| 2007 | -1.39x | Rs-337.40 Million | Rs242.15 Million | ▼ -48.7% |
| 2006 | -0.94x | Rs-198.01 Million | Rs211.36 Million | ▼ -266.0% |
| 2005 | 0.56x | Rs120.80 Million | Rs214.06 Million | — |