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 Gokul Agro Resources Limited long-term investment allocation 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 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 GOKULAGRO tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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 Gokul Agro Resources Limited stock valuation.
| 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 | — |