GENSOL ENGINEERING ORD (BSE) (GENSOL) — 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. Explore GENSOL cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
GENSOL ENGINEERING ORD (BSE) Cash Flow Quality Index (2016–2024)
Historical Cash Flow Quality Index for GENSOL ENGINEERING ORD (BSE) across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does GENSOL ENGINEERING ORD (BSE) reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for GENSOL ENGINEERING ORD (BSE) (2016–2024)
Year-by-year earnings quality comparison for GENSOL ENGINEERING ORD (BSE). For live market cap and the full company financial profile, see GENSOL stock market capitalisation.
| 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 | — |