Goenka Diamond and Jewels Limited (GOENKA) — Cash Flow Quality Index
Goenka Diamond and Jewels Limited (GOENKA) has a Cash Flow Quality Index of 19.14x as of September 2015. Operating cash flow of Rs36.42 Million exceeds net income of Rs1.90 Million, indicating high earnings quality where cash backs reported profits. Explore Goenka Diamond and Jewels Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Goenka Diamond and Jewels Limited Cash Flow Quality Index (2007–2015)
Historical Cash Flow Quality Index for Goenka Diamond and Jewels Limited across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see GOENKA cash flow metrics.
Annual Cash Flow Quality Index for Goenka Diamond and Jewels Limited (2007–2015)
Year-by-year earnings quality comparison for Goenka Diamond and Jewels Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2015 | 19.14x | Rs145.67 Million | Rs7.61 Million | ▲ +528.4% |
| 2014 | -4.47x | Rs-134.08 Million | Rs30.01 Million | ▼ -1061.3% |
| 2013 | -0.38x | Rs-186.33 Million | Rs484.32 Million | ▲ +77.7% |
| 2012 | -1.73x | Rs-421.33 Million | Rs243.68 Million | ▲ +17.5% |
| 2011 | -2.10x | Rs-915.78 Million | Rs436.99 Million | ▼ -2032.2% |
| 2010 | -0.10x | Rs-43.07 Million | Rs438.25 Million | ▲ +80.1% |
| 2009 | -0.49x | Rs-141.45 Million | Rs286.53 Million | ▼ -482.2% |
| 2008 | -0.08x | Rs-10.66 Million | Rs125.76 Million | ▲ +95.4% |
| 2007 | -1.83x | Rs-53.43 Million | Rs29.13 Million | — |