Gokul Agro Resources Limited (GOKULAGRO) — Cash Flow Quality Index
Gokul Agro Resources Limited (GOKULAGRO) has a Cash Flow Quality Index of 0.49x as of September 2025. Operating cash flow of Rs843.76 Million is below net income of Rs1.73 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of Gokul Agro Resources Limited to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Gokul Agro Resources Limited Cash Flow Quality Index (2015–2025)
Historical Cash Flow Quality Index for Gokul Agro Resources Limited across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Gokul Agro Resources Limited operating cash flow efficiency.
Annual Cash Flow Quality Index for Gokul Agro Resources Limited (2015–2025)
Year-by-year earnings quality comparison for Gokul Agro Resources Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.90x | Rs4.67 Billion | Rs2.46 Billion | ▼ -5.1% |
| 2024 | 2.00x | Rs3.55 Billion | Rs1.77 Billion | ▲ +1236.3% |
| 2023 | 0.15x | Rs198.56 Million | Rs1.32 Billion | ▼ -57.9% |
| 2022 | 0.36x | Rs555.31 Million | Rs1.56 Billion | ▼ -82.6% |
| 2021 | 2.04x | Rs1.35 Billion | Rs660.46 Million | ▼ -52.9% |
| 2020 | 4.34x | Rs1.14 Billion | Rs262.34 Million | ▼ -40.2% |
| 2019 | 7.25x | Rs1.02 Billion | Rs140.19 Million | ▲ +373.5% |
| 2018 | -2.65x | Rs-522.43 Million | Rs196.94 Million | ▼ -641.7% |
| 2017 | 0.49x | Rs154.01 Million | Rs314.50 Million | ▼ -94.6% |
| 2016 | 9.11x | Rs1.33 Billion | Rs145.94 Million | ▼ -67.7% |
| 2015 | 28.25x | Rs1.33 Billion | Rs47.08 Million | — |