Gokaldas Exports Limited Cash Flow Quality Index
Gokaldas Exports Limited cash flow quality index. Gokaldas Exports Limited (GOKEX) has a Cash Flow Quality Index of 2.20x as of September 2025. Operating cash flow of Rs1.09 Billion exceeds net income of Rs495.57 Million, indicating high earnings quality where cash backs reported profits. Explore Gokaldas Exports 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
Cash Flow Quality Index of Gokaldas Exports Limited (2005–2026)
Cash flow quality index of Gokaldas Exports Limited from 2005 to 2026. Historical Cash Flow Quality Index for Gokaldas Exports Limited across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. See debt-free asset ratio of Gokaldas Exports Limited to measure how much of total assets are equity-financed.
Gokaldas Exports Limited Cash Flow Quality Index by Year (2005–2026)
Gokaldas Exports Limited cash flow quality index by year from 2005 to 2026. Year-by-year earnings quality comparison for Gokaldas Exports Limited. For the full cash flow conversion analysis, see GOKEX cash generation efficiency.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | -0.11x | Rs-107.16 Million | Rs1.00 Billion | ▼ -129.7% |
| 2025 | 0.36x | Rs571.96 Million | Rs1.59 Billion | ▲ +126.7% |
| 2024 | -1.35x | Rs-1.77 Billion | Rs1.31 Billion | ▼ -172.7% |
| 2023 | 1.86x | Rs3.69 Billion | Rs1.98 Billion | ▲ +85.7% |
| 2022 | 1.00x | Rs1.17 Billion | Rs1.17 Billion | ▼ -77.5% |
| 2021 | 4.46x | Rs1.19 Billion | Rs266.18 Million | ▼ -52.7% |
| 2020 | 9.44x | Rs986.03 Million | Rs104.48 Million | ▲ +478.5% |
| 2019 | 1.63x | Rs511.40 Million | Rs313.45 Million | ▲ +5.4% |
| 2016 | 1.55x | Rs825.09 Million | Rs533.20 Million | ▼ -19.1% |
| 2015 | 1.91x | Rs679.38 Million | Rs355.21 Million | ▼ -91.3% |
| 2009 | 22.10x | Rs757.16 Million | Rs34.25 Million | ▲ +7779.2% |
| 2008 | 0.28x | Rs134.15 Million | Rs478.20 Million | ▼ -52.5% |
| 2007 | 0.59x | Rs416.69 Million | Rs705.31 Million | ▲ +1015.7% |
| 2006 | 0.05x | Rs32.28 Million | Rs609.69 Million | ▲ +177.1% |
| 2005 | -0.07x | Rs-27.34 Million | Rs397.94 Million | — |