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. Also explore balance sheet size of GENSOL ENGINEERING ORD (BSE) for the complete picture of this company's asset base.
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 tangible net worth ratio of GENSOL ENGINEERING ORD (BSE) to evaluate the tangible quality of the company's equity base.
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 | — |