Gokul Refoils and Solvent Limited Cash Flow Quality Index
Gokul Refoils and Solvent Limited 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. See GOKUL financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Gokul Refoils and Solvent Limited (2005–2026)
Cash flow quality index of Gokul Refoils and Solvent Limited from 2005 to 2026. Historical Cash Flow Quality Index for Gokul Refoils and Solvent Limited across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Gokul Refoils and Solvent Limited service its debt to assess how comfortably operating cash covers total debt obligations.
Gokul Refoils and Solvent Limited Cash Flow Quality Index by Year (2005–2026)
Gokul Refoils and Solvent Limited cash flow quality index by year from 2005 to 2026. Year-by-year earnings quality comparison for Gokul Refoils and Solvent Limited. For the full cash flow conversion analysis, see GOKUL cash flow conversion.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 0.23x | Rs41.61 Million | Rs184.78 Million | ▼ -80.5% |
| 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 | — |