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 to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see GENSOL cash generation efficiency.
Annual Cash Flow Quality Index for GENSOL ENGINEERING ORD (BSE) (2016–2024)
Year-by-year earnings quality comparison for GENSOL ENGINEERING ORD (BSE).
| 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 | — |