Golden Tobacco Limited Cash Flow Quality Index
Golden Tobacco Limited cash flow quality index. Golden Tobacco Limited (GOLDENTOBC) has a Cash Flow Quality Index of -3791.49x as of September 2021. Operating cash flow of Rs-65.08 Million is below net income of Rs17.16K, suggesting accrual-heavy earnings not yet converted to cash. See Golden Tobacco Limited financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Golden Tobacco Limited (2006–2021)
Cash flow quality index of Golden Tobacco Limited from 2006 to 2021. Historical Cash Flow Quality Index for Golden Tobacco Limited across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore GOLDENTOBC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Golden Tobacco Limited Cash Flow Quality Index by Year (2006–2021)
Golden Tobacco Limited cash flow quality index by year from 2006 to 2021. Year-by-year earnings quality comparison for Golden Tobacco Limited. For the full cash flow conversion analysis, see GOLDENTOBC cash flow conversion.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -0.02x | Rs-1.50 Million | Rs76.34 Million | ▼ -102.2% |
| 2019 | 0.88x | Rs245.44 Million | Rs279.03 Million | ▲ +101.8% |
| 2009 | -49.45x | Rs-262.79 Million | Rs5.31 Million | ▼ -1092.0% |
| 2008 | -4.15x | Rs-714.01 Million | Rs172.13 Million | ▼ -417.7% |
| 2007 | 1.31x | Rs361.04 Million | Rs276.49 Million | ▼ -0.7% |
| 2006 | 1.31x | Rs295.76 Million | Rs224.93 Million | — |