Godha Cabcon & Insulation Limited Cash Flow Quality Index
Godha Cabcon & Insulation Limited 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. See Godha Cabcon & Insulation Limited (GODHA) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Godha Cabcon & Insulation Limited (2012–2024)
Cash flow quality index of Godha Cabcon & Insulation Limited from 2012 to 2024. Historical Cash Flow Quality Index for Godha Cabcon & Insulation Limited across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Godha Cabcon & Insulation Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Godha Cabcon & Insulation Limited Cash Flow Quality Index by Year (2012–2024)
Godha Cabcon & Insulation Limited cash flow quality index by year from 2012 to 2024. Year-by-year earnings quality comparison for Godha Cabcon & Insulation Limited. For the full cash flow conversion analysis, see Godha Cabcon & Insulation Limited (GODHA) cash conversion ratio.
| 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 | — |