Goyal Aluminiums Limited (GOYALALUM) — Cash Flow Quality Index
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. Explore Goyal Aluminiums Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Goyal Aluminiums Limited Cash Flow Quality Index (2018–2026)
Historical Cash Flow Quality Index for Goyal Aluminiums Limited across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see GOYALALUM cash flow metrics.
Annual Cash Flow Quality Index for Goyal Aluminiums Limited (2018–2026)
Year-by-year earnings quality comparison for Goyal Aluminiums Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | -0.24x | Rs-7.47 Million | Rs30.84 Million | ▼ -122.1% |
| 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 | — |