Genus Paper & Boards Limited (GENUSPAPER) — 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. Explore GENUSPAPER debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Genus Paper & Boards Limited Cash Flow Quality Index (2014–2026)
Historical Cash Flow Quality Index for Genus Paper & Boards Limited across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Genus Paper & Boards Limited generate cash.
Annual Cash Flow Quality Index for Genus Paper & Boards Limited (2014–2026)
Year-by-year earnings quality comparison for Genus Paper & Boards Limited.
| 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 | — |