Go Fashion (India) Limited (GOCOLORS) — Cash Flow Quality Index
Go Fashion (India) Limited (GOCOLORS) has a Cash Flow Quality Index of 2.47x as of December 2023. Operating cash flow of Rs578.13 Million exceeds net income of Rs234.03 Million, indicating high earnings quality where cash backs reported profits. Also explore GOCOLORS current and non-current assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Go Fashion (India) Limited Cash Flow Quality Index (2019–2025)
Historical Cash Flow Quality Index for Go Fashion (India) Limited across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Go Fashion (India) Limited tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Go Fashion (India) Limited (2019–2025)
Year-by-year earnings quality comparison for Go Fashion (India) Limited. For live market cap and the full company financial profile, see Go Fashion (India) Limited (GOCOLORS) market capitalisation.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.13x | Rs1.99 Billion | Rs934.99 Million | ▼ -19.5% |
| 2024 | 2.64x | Rs2.19 Billion | Rs827.76 Million | ▲ +176.8% |
| 2023 | 0.95x | Rs1.04 Billion | Rs1.09 Billion | ▲ +38.4% |
| 2022 | 0.69x | Rs330.19 Million | Rs478.76 Million | ▼ -17.7% |
| 2020 | 0.84x | Rs572.11 Million | Rs682.86 Million | ▲ +31.9% |
| 2019 | 0.64x | Rs332.86 Million | Rs524.00 Million | — |