Godrej Agrovet Limited Cash Flow Quality Index

Latest as of September 2025: 1.31x

Godrej Agrovet Limited cash flow quality index. Godrej Agrovet Limited (GODREJAGRO) has a Cash Flow Quality Index of 1.31x as of September 2025. Operating cash flow of Rs3.32 Billion exceeds net income of Rs2.53 Billion, indicating high earnings quality where cash backs reported profits. Explore how well can Godrej Agrovet Limited service its debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.31x
Operating CF / Net Income

Operating Cash Flow

Rs3.32 Billion
INR

Net Income

Rs2.53 Billion
INR

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Godrej Agrovet Limited (2013–2026)

Cash flow quality index of Godrej Agrovet Limited from 2013 to 2026. Historical Cash Flow Quality Index for Godrej Agrovet Limited across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. See GODREJAGRO equity to assets ratio to measure how much of total assets are equity-financed.

Godrej Agrovet Limited Cash Flow Quality Index by Year (2013–2026)

Godrej Agrovet Limited cash flow quality index by year from 2013 to 2026. Year-by-year earnings quality comparison for Godrej Agrovet Limited. For the full cash flow conversion analysis, see Godrej Agrovet Limited cash flow conversion.

Year Quality Index Operating CF (INR) Net Income YoY Change
2026 2.61x Rs12.34 Billion Rs4.73 Billion ▲ +15.7%
2025 2.26x Rs9.69 Billion Rs4.30 Billion ▲ +19.7%
2024 1.89x Rs6.78 Billion Rs3.60 Billion ▼ -18.5%
2023 2.31x Rs8.74 Billion Rs3.78 Billion ▲ +1144.0%
2022 -0.22x Rs-1.20 Billion Rs5.42 Billion ▼ -5358.6%
2021 0.00x Rs-18.40 Million Rs4.53 Billion ▼ -100.6%
2020 0.69x Rs2.40 Billion Rs3.49 Billion ▼ -26.7%
2019 0.94x Rs4.48 Billion Rs4.77 Billion ▼ -1.4%
2018 0.95x Rs3.54 Billion Rs3.72 Billion ▼ -60.3%
2017 2.40x Rs8.97 Billion Rs3.74 Billion ▲ +379.8%
2016 0.50x Rs1.68 Billion Rs3.37 Billion ▲ +24.4%
2015 0.40x Rs1.09 Billion Rs2.71 Billion ▼ -60.3%
2014 1.01x Rs2.10 Billion Rs2.07 Billion ▲ +211.6%
2013 0.33x Rs445.15 Million Rs1.37 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.