Godrej Properties Limited (GODREJPROP) — Cash Flow Quality Index

Latest as of September 2025: -7.42x

Godrej Properties Limited (GODREJPROP) has a Cash Flow Quality Index of -7.42x as of September 2025. Operating cash flow of Rs-30.05 Billion is below net income of Rs4.05 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can Godrej Properties Limited service its debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-7.42x
Operating CF / Net Income

Operating Cash Flow

Rs-30.05 Billion
INR

Net Income

Rs4.05 Billion
INR

Data as of

Sep 2025
Most recent filing

Godrej Properties Limited Cash Flow Quality Index (2005–2026)

Historical Cash Flow Quality Index for Godrej Properties Limited across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see GODREJPROP cash generation efficiency.

Annual Cash Flow Quality Index for Godrej Properties Limited (2005–2026)

Year-by-year earnings quality comparison for Godrej Properties Limited.

Year Quality Index Operating CF (INR) Net Income YoY Change
2026 -1.53x Rs-28.23 Billion Rs18.50 Billion ▲ +4.7%
2025 -1.60x Rs-22.42 Billion Rs14.00 Billion ▼ -67.7%
2024 -0.95x Rs-6.93 Billion Rs7.25 Billion ▲ +73.5%
2023 -3.60x Rs-28.61 Billion Rs7.95 Billion ▼ -311.2%
2022 -0.87x Rs-4.52 Billion Rs5.16 Billion ▼ -86.9%
2020 -0.47x Rs-2.30 Billion Rs4.91 Billion ▼ -134.1%
2019 1.37x Rs4.78 Billion Rs3.48 Billion ▼ -60.0%
2018 3.44x Rs11.58 Billion Rs3.37 Billion ▲ +272.7%
2017 -1.99x Rs-5.66 Billion Rs2.85 Billion ▼ -529.4%
2016 0.46x Rs1.92 Billion Rs4.14 Billion ▲ +116.1%
2015 -2.89x Rs-9.41 Billion Rs3.26 Billion ▼ -45.5%
2014 -1.98x Rs-6.89 Billion Rs3.47 Billion ▼ -571.9%
2013 0.42x Rs1.21 Billion Rs2.89 Billion ▲ +106.8%
2012 -6.18x Rs-12.26 Billion Rs1.99 Billion ▼ -201.4%
2011 -2.05x Rs-4.20 Billion Rs2.05 Billion ▲ +2.8%
2010 -2.11x Rs-3.42 Billion Rs1.62 Billion ▲ +30.3%
2009 -3.03x Rs-3.30 Billion Rs1.09 Billion ▼ -36.6%
2008 -2.22x Rs-2.55 Billion Rs1.15 Billion ▼ -19.8%
2007 -1.85x Rs-844.00 Million Rs456.40 Million ▼ -149.3%
2006 3.75x Rs455.40 Million Rs121.30 Million ▼ -21.7%
2005 4.80x Rs277.20 Million Rs57.80 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.