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 GOCL Corporation Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see GOCLCORP cash flow metrics.
Annual Cash Flow Quality Index for GOCL Corporation Limited (2005–2025)
Year-by-year earnings quality comparison for GOCL Corporation Limited.
| 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 | — |