Goodluck India Limited Cash Flow Quality Index

Latest as of September 2025: 0.69x

Goodluck India Limited cash flow quality index. Goodluck India Limited (GOODLUCK) has a Cash Flow Quality Index of 0.69x as of September 2025. Operating cash flow of Rs570.82 Million is below net income of Rs825.21 Million, suggesting accrual-heavy earnings not yet converted to cash. See Goodluck India Limited (GOODLUCK) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.69x
Operating CF / Net Income

Operating Cash Flow

Rs570.82 Million
INR

Net Income

Rs825.21 Million
INR

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Goodluck India Limited (2009–2026)

Cash flow quality index of Goodluck India Limited from 2009 to 2026. Historical Cash Flow Quality Index for Goodluck India Limited across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore GOODLUCK debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Goodluck India Limited Cash Flow Quality Index by Year (2009–2026)

Goodluck India Limited cash flow quality index by year from 2009 to 2026. Year-by-year earnings quality comparison for Goodluck India Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Goodluck India Limited.

Year Quality Index Operating CF (INR) Net Income YoY Change
2026 0.61x Rs1.10 Billion Rs1.81 Billion ▼ -36.8%
2025 0.96x Rs1.58 Billion Rs1.65 Billion ▲ +481.4%
2024 -0.25x Rs-459.26 Million Rs1.82 Billion ▼ -147.0%
2023 0.54x Rs648.88 Million Rs1.21 Billion ▼ -30.7%
2022 0.77x Rs777.53 Million Rs1.01 Billion ▼ -27.9%
2021 1.07x Rs431.07 Million Rs401.89 Million ▼ -17.0%
2020 1.29x Rs580.49 Million Rs449.25 Million ▲ +2.7%
2019 1.26x Rs568.88 Million Rs452.05 Million ▼ -53.7%
2018 2.72x Rs731.79 Million Rs269.00 Million ▲ +191.2%
2017 0.93x Rs260.98 Million Rs279.32 Million ▼ -22.5%
2016 1.21x Rs567.68 Million Rs470.91 Million ▼ -45.7%
2015 2.22x Rs825.25 Million Rs371.53 Million ▲ +25.9%
2014 1.76x Rs494.33 Million Rs280.19 Million ▲ +161.8%
2013 0.67x Rs222.05 Million Rs329.53 Million ▲ +188.2%
2012 -0.76x Rs-214.59 Million Rs280.88 Million ▼ -157.6%
2011 1.33x Rs319.56 Million Rs240.81 Million ▲ +237.4%
2010 -0.97x Rs-148.86 Million Rs154.12 Million ▼ -37.9%
2009 -0.70x Rs-87.64 Million Rs125.09 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.