Go Fashion (India) Limited (GOCOLORS) — Cash Flow Quality Index

Latest as of September 2025: 2.16x

Go Fashion (India) Limited (GOCOLORS) has a Cash Flow Quality Index of 2.16x as of September 2025. Operating cash flow of Rs951.10 Million exceeds net income of Rs440.64 Million, indicating high earnings quality where cash backs reported profits. Explore Go Fashion (India) Limited cash conversion from operations to assess how effectively this company generates cash.

Cash Flow Quality Index

2.16x
Operating CF / Net Income

Operating Cash Flow

Rs951.10 Million
INR

Net Income

Rs440.64 Million
INR

Data as of

Sep 2025
Most recent filing

Go Fashion (India) Limited Cash Flow Quality Index (2019–2026)

Historical Cash Flow Quality Index for Go Fashion (India) Limited across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Go Fashion (India) Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Go Fashion (India) Limited (2019–2026)

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
2026 3.03x Rs1.80 Billion Rs591.76 Million ▲ +42.7%
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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.