Gokul Refoils and Solvent Limited (GOKUL) — Cash Flow Quality Index
Gokul Refoils and Solvent Limited (GOKUL) has a Cash Flow Quality Index of 3.81x as of September 2025. Operating cash flow of Rs281.00 Million exceeds net income of Rs73.81 Million, indicating high earnings quality where cash backs reported profits. Explore GOKUL 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
Gokul Refoils and Solvent Limited Cash Flow Quality Index (2005–2025)
Historical Cash Flow Quality Index for Gokul Refoils and Solvent Limited across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see GOKUL cash generation efficiency.
Annual Cash Flow Quality Index for Gokul Refoils and Solvent Limited (2005–2025)
Year-by-year earnings quality comparison for Gokul Refoils and Solvent Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.15x | Rs170.70 Million | Rs148.09 Million | ▼ -96.2% |
| 2024 | 30.65x | Rs555.87 Million | Rs18.13 Million | ▲ +942.9% |
| 2023 | 2.94x | Rs922.25 Million | Rs313.78 Million | ▲ +249.4% |
| 2022 | -1.97x | Rs-722.89 Million | Rs367.38 Million | ▼ -943.7% |
| 2021 | 0.23x | Rs62.73 Million | Rs268.96 Million | ▼ -90.6% |
| 2020 | 2.48x | Rs649.65 Million | Rs262.19 Million | ▼ -36.3% |
| 2019 | 3.89x | Rs723.79 Million | Rs186.07 Million | ▼ -55.1% |
| 2018 | 8.66x | Rs1.11 Billion | Rs128.06 Million | ▲ +224.0% |
| 2017 | 2.67x | Rs294.14 Million | Rs110.07 Million | ▼ -88.3% |
| 2016 | 22.91x | Rs3.90 Billion | Rs170.20 Million | ▲ +180.9% |
| 2015 | -28.33x | Rs-2.60 Billion | Rs91.72 Million | ▼ -193.8% |
| 2014 | 30.20x | Rs3.12 Billion | Rs103.30 Million | ▼ -54.0% |
| 2013 | 65.64x | Rs6.49 Billion | Rs98.86 Million | ▲ +34485.4% |
| 2011 | 0.19x | Rs188.12 Million | Rs991.17 Million | ▲ +110.4% |
| 2010 | -1.82x | Rs-1.06 Billion | Rs582.86 Million | ▼ -225.4% |
| 2009 | 1.45x | Rs633.59 Million | Rs436.59 Million | ▲ +234.4% |
| 2008 | -1.08x | Rs-960.99 Million | Rs889.74 Million | ▼ -697.3% |
| 2007 | -0.14x | Rs-50.17 Million | Rs370.36 Million | ▲ +89.9% |
| 2006 | -1.34x | Rs-212.75 Million | Rs159.28 Million | ▼ -129.6% |
| 2005 | 4.52x | Rs903.03 Million | Rs199.91 Million | — |