Genus Paper & Boards Limited (GENUSPAPER) — Cash Flow Quality Index
Genus Paper & Boards Limited (GENUSPAPER) has a Cash Flow Quality Index of 2.85x as of September 2025. Operating cash flow of Rs175.44 Million exceeds net income of Rs61.50 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow conversion of Genus Paper & Boards Limited to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Genus Paper & Boards Limited Cash Flow Quality Index (2014–2025)
Historical Cash Flow Quality Index for Genus Paper & Boards Limited across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Genus Paper & Boards Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Genus Paper & Boards Limited (2014–2025)
Year-by-year earnings quality comparison for Genus Paper & Boards Limited. For live market cap and the full company financial profile, see GENUSPAPER stock market capitalisation.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.41x | Rs41.32 Million | Rs29.33 Million | ▼ -93.4% |
| 2024 | 21.22x | Rs734.76 Million | Rs34.63 Million | ▲ +1078.4% |
| 2022 | 1.80x | Rs530.62 Million | Rs294.69 Million | ▼ -63.6% |
| 2021 | 4.95x | Rs501.81 Million | Rs101.38 Million | ▲ +378.4% |
| 2020 | 1.03x | Rs88.77 Million | Rs85.80 Million | ▼ -81.1% |
| 2019 | 5.46x | Rs641.56 Million | Rs117.48 Million | ▲ +1110.4% |
| 2018 | 0.45x | Rs101.74 Million | Rs225.49 Million | ▼ -79.5% |
| 2017 | 2.20x | Rs169.02 Million | Rs76.70 Million | ▲ +52.5% |
| 2016 | 1.44x | Rs68.61 Million | Rs47.50 Million | ▼ -48.2% |
| 2015 | 2.79x | Rs388.10 Million | Rs139.11 Million | ▼ -20.0% |
| 2014 | 3.49x | Rs456.96 Million | Rs131.00 Million | — |