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 Genus Paper & Boards Limited (GENUSPAPER) investment intensity to see how much of total assets are deployed in long-term investments.
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 how tangible is Genus Paper & Boards Limited's equity to evaluate the tangible quality of the company's equity base.
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 | — |