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 GOKULAGRO operating cash flow to assess how effectively this company generates cash.
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. Check Gokul Agro Resources Limited (GOKULAGRO) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Gokul Agro Resources Limited (2015–2025)
Year-by-year earnings quality comparison for Gokul Agro Resources Limited. For live market cap and the full company financial profile, see market cap of 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 | — |