Go Fashion (India) Limited (GOCOLORS) — Cash Flow Quality Index
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 GOCOLORS operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see GOCOLORS cash flow conversion.
Annual Cash Flow Quality Index for Go Fashion (India) Limited (2019–2026)
Year-by-year earnings quality comparison for Go Fashion (India) Limited.
| 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 | — |