Goyal Aluminiums Limited Cash Flow Quality Index
Goyal Aluminiums Limited 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. See Goyal Aluminiums Limited free cash flow to debt ratio 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 Goyal Aluminiums Limited (2018–2026)
Cash flow quality index of Goyal Aluminiums Limited from 2018 to 2026. Historical Cash Flow Quality Index for Goyal Aluminiums Limited across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Goyal Aluminiums Limited to assess how comfortably operating cash covers total debt obligations.
Goyal Aluminiums Limited Cash Flow Quality Index by Year (2018–2026)
Goyal Aluminiums Limited cash flow quality index by year from 2018 to 2026. Year-by-year earnings quality comparison for Goyal Aluminiums Limited. For the full cash flow conversion analysis, see Goyal Aluminiums Limited operating cash flow efficiency.
| 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 | — |