Genus Paper & Boards Limited Cash Flow Quality Index
Genus Paper & Boards Limited cash flow quality index. Genus Paper & Boards Limited (GENUSPAPER) has a Cash Flow Quality Index of 0.71x as of March 2026. Operating cash flow of Rs16.99 Million is below net income of Rs23.94 Million, suggesting accrual-heavy earnings not yet converted to cash. See GENUSPAPER FCF to total liabilities ratio 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 Genus Paper & Boards Limited (2014–2026)
Cash flow quality index of Genus Paper & Boards Limited from 2014 to 2026. Historical Cash Flow Quality Index for Genus Paper & Boards Limited across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Genus Paper & Boards Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
Genus Paper & Boards Limited Cash Flow Quality Index by Year (2014–2026)
Genus Paper & Boards Limited cash flow quality index by year from 2014 to 2026. Year-by-year earnings quality comparison for Genus Paper & Boards Limited. For the full cash flow conversion analysis, see GENUSPAPER cash flow metrics.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 1.32x | Rs192.43 Million | Rs145.77 Million | ▼ -6.3% |
| 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 | — |