Golden Tobacco Limited (GOLDENTOBC) — 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. Explore Golden Tobacco Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Golden Tobacco Limited Cash Flow Quality Index (2006–2021)
Historical Cash Flow Quality Index for Golden Tobacco Limited across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Golden Tobacco Limited cash flow conversion.
Annual Cash Flow Quality Index for Golden Tobacco Limited (2006–2021)
Year-by-year earnings quality comparison for Golden Tobacco Limited.
| 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 | — |