Genus Power Infrastructures Limited (GENUSPOWER) — Cash Flow Quality Index
Genus Power Infrastructures Limited (GENUSPOWER) has a Cash Flow Quality Index of -1.06x as of September 2025. Operating cash flow of Rs-1.58 Billion is below net income of Rs1.48 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore GENUSPOWER 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
Genus Power Infrastructures Limited Cash Flow Quality Index (2006–2025)
Historical Cash Flow Quality Index for Genus Power Infrastructures Limited across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see GENUSPOWER cash generation efficiency.
Annual Cash Flow Quality Index for Genus Power Infrastructures Limited (2006–2025)
Year-by-year earnings quality comparison for Genus Power Infrastructures Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -1.09x | Rs-4.43 Billion | Rs4.08 Billion | ▲ +38.1% |
| 2024 | -1.75x | Rs-1.52 Billion | Rs866.65 Million | ▼ -191.0% |
| 2023 | 1.93x | Rs863.54 Million | Rs448.09 Million | ▲ +402.6% |
| 2022 | 0.38x | Rs279.45 Million | Rs728.87 Million | ▼ -64.2% |
| 2021 | 1.07x | Rs1.08 Billion | Rs1.01 Billion | ▼ -6.3% |
| 2020 | 1.14x | Rs1.34 Billion | Rs1.17 Billion | ▲ +58.5% |
| 2019 | 0.72x | Rs505.05 Million | Rs699.54 Million | ▲ +1119.7% |
| 2018 | 0.06x | Rs64.01 Million | Rs1.08 Billion | ▼ -97.0% |
| 2017 | 1.96x | Rs1.50 Billion | Rs766.97 Million | ▲ +120.3% |
| 2016 | 0.89x | Rs869.55 Million | Rs979.03 Million | ▲ +563.1% |
| 2015 | -0.19x | Rs-135.79 Million | Rs707.94 Million | ▼ -100.1% |
| 2013 | 135.08x | Rs1.02 Billion | Rs7.58 Million | ▲ +46995.5% |
| 2012 | 0.29x | Rs130.24 Million | Rs454.06 Million | ▲ +39.3% |
| 2011 | 0.21x | Rs142.62 Million | Rs692.62 Million | ▼ -91.7% |
| 2010 | 2.47x | Rs1.38 Billion | Rs561.08 Million | ▲ +378.7% |
| 2009 | -0.89x | Rs-509.82 Million | Rs575.92 Million | ▼ -85.5% |
| 2008 | -0.48x | Rs-270.38 Million | Rs566.72 Million | ▲ +67.5% |
| 2007 | -1.47x | Rs-485.34 Million | Rs330.74 Million | ▼ -14.5% |
| 2006 | -1.28x | Rs-196.53 Million | Rs153.38 Million | — |