GSS Infotech Limited (GSS) — Cash Flow Quality Index
GSS Infotech Limited (GSS) has a Cash Flow Quality Index of -119.59x as of September 2024. Operating cash flow of Rs-121.74 Million is below net income of Rs1.02 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash efficiency ratio of GSS Infotech Limited to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
GSS Infotech Limited Cash Flow Quality Index (2007–2024)
Historical Cash Flow Quality Index for GSS Infotech Limited across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check GSS capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for GSS Infotech Limited (2007–2024)
Year-by-year earnings quality comparison for GSS Infotech Limited. For live market cap and the full company financial profile, see GSS Infotech Limited market capitalisation.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 15.53x | Rs1.36 Billion | Rs87.29 Million | ▲ +910.9% |
| 2023 | 1.54x | Rs244.15 Million | Rs158.89 Million | ▲ +353.3% |
| 2022 | -0.61x | Rs-188.65 Million | Rs310.93 Million | ▼ -137.2% |
| 2020 | -0.26x | Rs-17.48 Million | Rs68.33 Million | ▼ -122.3% |
| 2019 | 1.15x | Rs141.18 Million | Rs123.12 Million | ▲ +74.3% |
| 2018 | 0.66x | Rs40.97 Million | Rs62.27 Million | ▲ +582.8% |
| 2016 | -0.14x | Rs-5.63 Million | Rs41.33 Million | ▼ -105.5% |
| 2014 | 2.47x | Rs79.30 Million | Rs32.04 Million | ▼ -8.0% |
| 2011 | 2.69x | Rs1.92 Billion | Rs712.74 Million | ▲ +8.8% |
| 2010 | 2.47x | Rs1.70 Billion | Rs686.02 Million | ▲ +2289.0% |
| 2009 | -0.11x | Rs-71.68 Million | Rs634.49 Million | ▼ -126.8% |
| 2008 | 0.42x | Rs293.20 Million | Rs696.61 Million | ▼ -4.4% |
| 2007 | 0.44x | Rs165.51 Million | Rs376.06 Million | — |