Goldiam International Limited Cash Flow Quality Index
Goldiam International Limited cash flow quality index. Goldiam International Limited (GOLDIAM) has a Cash Flow Quality Index of -0.45x as of September 2025. Operating cash flow of Rs-293.01 Million is below net income of Rs649.74 Million, suggesting accrual-heavy earnings not yet converted to cash. See Goldiam International Limited (GOLDIAM) 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 Goldiam International Limited (2006–2026)
Cash flow quality index of Goldiam International Limited from 2006 to 2026. Historical Cash Flow Quality Index for Goldiam International Limited across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore GOLDIAM cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Goldiam International Limited Cash Flow Quality Index by Year (2006–2026)
Goldiam International Limited cash flow quality index by year from 2006 to 2026. Year-by-year earnings quality comparison for Goldiam International Limited. For the full cash flow conversion analysis, see GOLDIAM cash flow conversion.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 0.18x | Rs299.02 Million | Rs1.71 Billion | ▲ +268.6% |
| 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 | — |