Gokul Agro Resources Limited Cash Flow Quality Index
Gokul Agro Resources Limited 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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Gokul Agro Resources Limited (2015–2025)
Cash flow quality index of Gokul Agro Resources Limited from 2015 to 2025. Historical Cash Flow Quality Index for Gokul Agro Resources Limited across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Gokul Agro Resources Limited (GOKULAGRO) balance sheet quality index to measure how much of total assets are equity-financed.
Gokul Agro Resources Limited Cash Flow Quality Index by Year (2015–2025)
Gokul Agro Resources Limited cash flow quality index by year from 2015 to 2025. Year-by-year earnings quality comparison for Gokul Agro Resources Limited. For the full cash flow conversion analysis, see cash flow conversion 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 | — |