Generic Engineering Construction and Projects Limited (GENCON) — Cash Flow Quality Index
Generic Engineering Construction and Projects Limited (GENCON) has a Cash Flow Quality Index of 4.41x as of September 2025. Operating cash flow of Rs183.26 Million exceeds net income of Rs41.59 Million, indicating high earnings quality where cash backs reported profits. Explore GENCON operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Generic Engineering Construction and Projects Limited Cash Flow Quality Index (2015–2025)
Historical Cash Flow Quality Index for Generic Engineering Construction and Projects Limited across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Generic Engineering Construction and Pro (GENCON) cash conversion ratio.
Annual Cash Flow Quality Index for Generic Engineering Construction and Projects Limited (2015–2025)
Year-by-year earnings quality comparison for Generic Engineering Construction and Projects Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.29x | Rs-34.66 Million | Rs121.34 Million | ▼ -157.4% |
| 2024 | 0.50x | Rs55.43 Million | Rs111.42 Million | ▼ -9.6% |
| 2023 | 0.55x | Rs110.47 Million | Rs200.70 Million | ▼ -27.7% |
| 2022 | 0.76x | Rs132.97 Million | Rs174.78 Million | ▼ -78.4% |
| 2021 | 3.53x | Rs149.01 Million | Rs42.22 Million | ▲ +387.0% |
| 2020 | -1.23x | Rs-237.36 Million | Rs193.00 Million | ▲ +22.2% |
| 2019 | -1.58x | Rs-358.25 Million | Rs226.76 Million | ▼ -1412.3% |
| 2018 | -0.10x | Rs-16.35 Million | Rs156.53 Million | ▲ +97.0% |
| 2017 | -3.54x | Rs-79.45 Million | Rs22.46 Million | ▼ -2229.1% |
| 2016 | 0.17x | Rs241.10K | Rs1.45 Million | ▼ -91.1% |
| 2015 | 1.86x | Rs469.30K | Rs251.72K | — |