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 Refoils and Solvent Limited strategic investment ratio 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
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. Check Gokul Refoils and Solvent Limited tangible equity quality to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see Gokul Refoils and Solvent Limited (GOKUL) total market value.
| 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 | — |