Goldiam International Limited (GOLDIAM) — Cash Flow Quality Index
Goldiam International Limited (GOLDIAM) has a Cash Flow Quality Index of -0.32x as of September 2025. Operating cash flow of Rs-293.01 Million is below net income of Rs911.69 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Goldiam International Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Goldiam International Limited Cash Flow Quality Index (2006–2025)
Historical Cash Flow Quality Index for Goldiam International Limited across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Goldiam International Limited generate cash.
Annual Cash Flow Quality Index for Goldiam International Limited (2006–2025)
Year-by-year earnings quality comparison for Goldiam International Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.10x | Rs-121.85 Million | Rs1.17 Billion | ▼ -108.8% |
| 2024 | 1.18x | Rs1.07 Billion | Rs908.12 Million | ▲ +111.0% |
| 2023 | 0.56x | Rs651.65 Million | Rs1.17 Billion | ▲ +945.2% |
| 2022 | -0.07x | Rs-97.68 Million | Rs1.48 Billion | ▼ -112.3% |
| 2021 | 0.54x | Rs490.69 Million | Rs911.17 Million | ▼ -49.1% |
| 2020 | 1.06x | Rs673.20 Million | Rs636.18 Million | ▼ -12.2% |
| 2019 | 1.21x | Rs857.58 Million | Rs711.30 Million | ▲ +369.3% |
| 2018 | -0.45x | Rs-147.80 Million | Rs330.13 Million | ▼ -250.6% |
| 2017 | 0.30x | Rs114.93 Million | Rs386.60 Million | ▼ -78.9% |
| 2016 | 1.41x | Rs589.28 Million | Rs418.16 Million | ▲ +165.6% |
| 2015 | 0.53x | Rs151.20 Million | Rs284.99 Million | ▲ +877.6% |
| 2014 | 0.05x | Rs13.03 Million | Rs240.10 Million | ▲ +184.5% |
| 2013 | -0.06x | Rs-16.72 Million | Rs260.30 Million | ▼ -107.2% |
| 2012 | 0.90x | Rs183.42 Million | Rs204.84 Million | ▲ +183.2% |
| 2011 | -1.08x | Rs-217.55 Million | Rs202.18 Million | ▼ -122.0% |
| 2010 | 4.88x | Rs273.87 Million | Rs56.11 Million | ▲ +918.8% |
| 2008 | 0.48x | Rs43.73 Million | Rs91.29 Million | ▲ +176.1% |
| 2007 | -0.63x | Rs-165.33 Million | Rs262.62 Million | ▲ +1.9% |
| 2006 | -0.64x | Rs-174.45 Million | Rs271.77 Million | — |