GENSOL ENGINEERING ORD (BSE) Cash Flow Quality Index
GENSOL ENGINEERING ORD (BSE) cash flow quality index. GENSOL ENGINEERING ORD (BSE) (GENSOL) has a Cash Flow Quality Index of 3.12x as of December 2023. Operating cash flow of Rs409.60 Million exceeds net income of Rs131.20 Million, indicating high earnings quality where cash backs reported profits. See GENSOL 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 GENSOL ENGINEERING ORD (BSE) (2016–2024)
Cash flow quality index of GENSOL ENGINEERING ORD (BSE) from 2016 to 2024. Historical Cash Flow Quality Index for GENSOL ENGINEERING ORD (BSE) across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of GENSOL ENGINEERING ORD (BSE) to assess how comfortably operating cash covers total debt obligations.
GENSOL ENGINEERING ORD (BSE) Cash Flow Quality Index by Year (2016–2024)
GENSOL ENGINEERING ORD (BSE) cash flow quality index by year from 2016 to 2024. Year-by-year earnings quality comparison for GENSOL ENGINEERING ORD (BSE). For the full cash flow conversion analysis, see GENSOL operating cash flow.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -1.26x | Rs-981.00 Million | Rs779.00 Million | ▼ -174.0% |
| 2023 | 1.70x | Rs588.90 Million | Rs346.20 Million | ▲ +265.3% |
| 2022 | -1.03x | Rs-147.90 Million | Rs143.70 Million | ▼ -163.2% |
| 2021 | 1.63x | Rs61.13 Million | Rs37.54 Million | ▲ +131.5% |
| 2020 | -5.17x | Rs-177.50 Million | Rs34.33 Million | ▼ -1432.8% |
| 2019 | 0.39x | Rs34.28 Million | Rs88.37 Million | ▲ +75.7% |
| 2018 | 0.22x | Rs16.46 Million | Rs74.55 Million | ▲ +494.3% |
| 2017 | 0.04x | Rs618.00K | Rs16.64 Million | ▼ -91.2% |
| 2016 | 0.42x | Rs1.53 Million | Rs3.65 Million | — |