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 Gokaldas Exports Limited (GOKEX) investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Gokaldas Exports Limited Cash Flow Quality Index (2005–2025)
Historical Cash Flow Quality Index for Gokaldas Exports Limited across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Gokaldas Exports Limited (GOKEX) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Gokaldas Exports Limited (2005–2025)
Year-by-year earnings quality comparison for Gokaldas Exports Limited. For live market cap and the full company financial profile, see Gokaldas Exports Limited market cap and net worth.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |