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 long-term investment intensity of Goldiam International Limited 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
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. Check Goldiam International Limited (GOLDIAM) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Goldiam International Limited (2006–2025)
Year-by-year earnings quality comparison for Goldiam International Limited. For live market cap and the full company financial profile, see market cap of 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 | — |