Goenka Diamond and Jewels Limited Cash Flow Quality Index

Latest as of September 2015: 19.14x

Goenka Diamond and Jewels Limited 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. See Goenka Diamond and Jewels Limited (GOENKA) flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

19.14x
Operating CF / Net Income

Operating Cash Flow

Rs36.42 Million
INR

Net Income

Rs1.90 Million
INR

Data as of

Sep 2015
Most recent filing

Cash Flow Quality Index of Goenka Diamond and Jewels Limited (2007–2015)

Cash flow quality index of Goenka Diamond and Jewels Limited from 2007 to 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. Explore Goenka Diamond and Jewels Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Goenka Diamond and Jewels Limited Cash Flow Quality Index by Year (2007–2015)

Goenka Diamond and Jewels Limited cash flow quality index by year from 2007 to 2015. Year-by-year earnings quality comparison for Goenka Diamond and Jewels Limited. For the full cash flow conversion analysis, see GOENKA cash generation efficiency.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.