GOCL Corporation Limited Cash Flow Quality Index
GOCL Corporation Limited 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. See GOCL Corporation 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 GOCL Corporation Limited (2005–2025)
Cash flow quality index of GOCL Corporation Limited from 2005 to 2025. Historical Cash Flow Quality Index for GOCL Corporation Limited across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore GOCL Corporation Limited (GOCLCORP) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
GOCL Corporation Limited Cash Flow Quality Index by Year (2005–2025)
GOCL Corporation Limited cash flow quality index by year from 2005 to 2025. Year-by-year earnings quality comparison for GOCL Corporation Limited. For the full cash flow conversion analysis, see GOCLCORP operating cash flow.
| 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 | — |