Godha Cabcon & Insulation Limited (GODHA) — Cash Flow Quality Index
Godha Cabcon & Insulation Limited (GODHA) has a Cash Flow Quality Index of -32.66x as of March 2025. Operating cash flow of Rs-1.06 Billion is below net income of Rs32.41 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore Godha Cabcon & Insulation Limited balance sheet assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Godha Cabcon & Insulation Limited Cash Flow Quality Index (2012–2024)
Historical Cash Flow Quality Index for Godha Cabcon & Insulation Limited across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Godha Cabcon & Insulation Limited tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Godha Cabcon & Insulation Limited (2012–2024)
Year-by-year earnings quality comparison for Godha Cabcon & Insulation Limited. For live market cap and the full company financial profile, see Godha Cabcon & Insulation Limited market capitalisation.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -13.38x | Rs-959.89 Million | Rs71.71 Million | ▲ +85.2% |
| 2023 | -90.66x | Rs-461.03 Million | Rs5.08 Million | ▼ -3354.1% |
| 2021 | 2.79x | Rs30.35 Million | Rs10.89 Million | ▲ +225.9% |
| 2019 | 0.85x | Rs2.60 Million | Rs3.04 Million | ▲ +105.8% |
| 2018 | -14.85x | Rs-74.88 Million | Rs5.04 Million | ▼ -81.2% |
| 2017 | -8.19x | Rs-116.51 Million | Rs14.22 Million | ▼ -1136.4% |
| 2016 | -0.66x | Rs-13.90 Million | Rs20.97 Million | ▲ +89.9% |
| 2015 | -6.53x | Rs-62.09 Million | Rs9.50 Million | ▼ -484.1% |
| 2014 | 1.70x | Rs3.33 Million | Rs1.96 Million | ▲ +693.4% |
| 2013 | 0.21x | Rs265.00K | Rs1.24 Million | ▼ -94.9% |
| 2012 | 4.22x | Rs3.59 Million | Rs851.00K | — |