Generic Engineering Construction and Projects Limited Cash Flow Quality Index
Generic Engineering Construction and Projects Limited 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. See GENCON 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 Generic Engineering Construction and Projects Limited (2015–2025)
Cash flow quality index of Generic Engineering Construction and Projects Limited from 2015 to 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. Explore GENCON debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Generic Engineering Construction and Projects Limited Cash Flow Quality Index by Year (2015–2025)
Generic Engineering Construction and Projects Limited cash flow quality index by year from 2015 to 2025. Year-by-year earnings quality comparison for Generic Engineering Construction and Projects Limited. For the full cash flow conversion analysis, see GENCON cash generation efficiency.
| 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 | — |