Gokaldas Exports Limited (GOKEX) — 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 GOKEX operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Gokaldas Exports Limited Cash Flow Quality Index (2005–2026)
Historical Cash Flow Quality Index for Gokaldas Exports Limited across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see GOKEX operating cash flow.
Annual Cash Flow Quality Index for Gokaldas Exports Limited (2005–2026)
Year-by-year earnings quality comparison for Gokaldas Exports Limited.
| 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 | — |