Goyal Aluminiums Limited (GOYALALUM) — Cash Flow Quality Index

Latest as of September 2025: 1.28x

Goyal Aluminiums Limited (GOYALALUM) has a Cash Flow Quality Index of 1.28x as of September 2025. Operating cash flow of Rs9.16 Million exceeds net income of Rs7.17 Million, indicating high earnings quality where cash backs reported profits. Also explore Goyal Aluminiums Limited asset portfolio for the complete picture of this company's asset base.

Cash Flow Quality Index

1.28x
Operating CF / Net Income

Operating Cash Flow

Rs9.16 Million
INR

Net Income

Rs7.17 Million
INR

Data as of

Sep 2025
Most recent filing

Goyal Aluminiums Limited Cash Flow Quality Index (2018–2025)

Historical Cash Flow Quality Index for Goyal Aluminiums Limited across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Goyal Aluminiums Limited (GOYALALUM) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Goyal Aluminiums Limited (2018–2025)

Year-by-year earnings quality comparison for Goyal Aluminiums Limited. For live market cap and the full company financial profile, see Goyal Aluminiums Limited market cap and net worth.

Year Quality Index Operating CF (INR) Net Income YoY Change
2025 1.10x Rs25.10 Million Rs22.86 Million ▲ +346.3%
2024 0.25x Rs6.29 Million Rs25.59 Million ▼ -84.9%
2023 1.63x Rs47.21 Million Rs28.99 Million ▲ +665.3%
2022 0.21x Rs3.11 Million Rs14.63 Million ▲ +102.4%
2021 -8.95x Rs-20.80 Million Rs2.32 Million ▼ -603.1%
2020 1.78x Rs17.44 Million Rs9.80 Million ▲ +226.8%
2019 -1.40x Rs-14.14 Million Rs10.08 Million ▲ +93.2%
2018 -20.73x Rs-105.30 Million Rs5.08 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.