GSS Infotech Limited Cash Flow Quality Index
GSS Infotech Limited 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. See GSS financial flexibility score 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 GSS Infotech Limited (2007–2024)
Cash flow quality index of GSS Infotech Limited from 2007 to 2024. Historical Cash Flow Quality Index for GSS Infotech Limited across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore GSS Infotech Limited (GSS) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
GSS Infotech Limited Cash Flow Quality Index by Year (2007–2024)
GSS Infotech Limited cash flow quality index by year from 2007 to 2024. Year-by-year earnings quality comparison for GSS Infotech Limited. For the full cash flow conversion analysis, see cash efficiency ratio of GSS Infotech Limited.
| 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 | — |