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 GOLDENTOBC strategic capital deployment ratio 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
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. Check GOLDENTOBC tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Golden Tobacco Limited (2006–2021)
Year-by-year earnings quality comparison for Golden Tobacco Limited. For live market cap and the full company financial profile, see Golden Tobacco Limited (GOLDENTOBC) market capitalisation.
| 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 | — |