Godrej Industries Limited Cash Flow Quality Index

Latest as of September 2025: -6.88x

Godrej Industries Limited cash flow quality index. Godrej Industries Limited (GODREJIND) has a Cash Flow Quality Index of -6.88x as of September 2025. Operating cash flow of Rs-40.72 Billion is below net income of Rs5.92 Billion, suggesting accrual-heavy earnings not yet converted to cash. See GODREJIND FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-6.88x
Operating CF / Net Income

Operating Cash Flow

Rs-40.72 Billion
INR

Net Income

Rs5.92 Billion
INR

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Godrej Industries Limited (2005–2026)

Cash flow quality index of Godrej Industries Limited from 2005 to 2026. Historical Cash Flow Quality Index for Godrej Industries Limited across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Godrej Industries Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Godrej Industries Limited Cash Flow Quality Index by Year (2005–2026)

Godrej Industries Limited cash flow quality index by year from 2005 to 2026. Year-by-year earnings quality comparison for Godrej Industries Limited. For the full cash flow conversion analysis, see Godrej Industries Limited operating cash flow efficiency.

Year Quality Index Operating CF (INR) Net Income YoY Change
2026 -9.53x Rs-118.27 Billion Rs12.41 Billion ▼ -335.6%
2025 -2.19x Rs-51.51 Billion Rs23.53 Billion ▲ +96.9%
2024 -71.44x Rs-42.84 Billion Rs599.70 Million ▼ -2622.8%
2023 -2.62x Rs-44.09 Billion Rs16.81 Billion ▼ -91.6%
2022 -1.37x Rs-17.56 Billion Rs12.82 Billion ▼ -27.4%
2021 -1.08x Rs-6.64 Billion Rs6.17 Billion ▼ -395.0%
2020 0.36x Rs3.94 Billion Rs10.81 Billion ▼ -68.1%
2019 1.14x Rs12.40 Billion Rs10.86 Billion ▼ -59.6%
2018 2.83x Rs16.89 Billion Rs5.97 Billion ▲ +211.2%
2017 0.91x Rs5.69 Billion Rs6.26 Billion ▲ +97.7%
2016 0.46x Rs1.99 Billion Rs4.32 Billion ▲ +122.7%
2015 -2.02x Rs-10.50 Billion Rs5.19 Billion ▼ -139.6%
2014 -0.84x Rs-3.94 Billion Rs4.67 Billion ▼ -204.5%
2013 0.81x Rs3.44 Billion Rs4.26 Billion ▲ +119.0%
2012 -4.25x Rs-12.41 Billion Rs2.92 Billion ▼ -464.3%
2011 -0.75x Rs-2.43 Billion Rs3.23 Billion ▼ -39.1%
2010 -0.54x Rs-1.15 Billion Rs2.13 Billion ▲ +81.0%
2009 -2.85x Rs-3.74 Billion Rs1.31 Billion ▼ -68.9%
2008 -1.69x Rs-3.55 Billion Rs2.10 Billion ▼ -4.4%
2007 -1.62x Rs-1.23 Billion Rs760.22 Million ▼ -550.6%
2006 0.36x Rs273.15 Million Rs761.49 Million ▼ -74.2%
2005 1.39x Rs1.08 Billion Rs774.66 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.