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 GSS Infotech Limited long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 Infotech Limited (GSS) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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 how much is GSS Infotech Limited worth.
| 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 | — |