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. Also explore Generic Engineering Construction and Pro total assets for the complete picture of this company's asset base.
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. Check GENCON tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see GENCON stock market capitalisation.
| 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 | — |