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 long-term 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 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. Check GENUSPOWER tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Genus Power Infrastructures Limited (2006–2025)
Year-by-year earnings quality comparison for Genus Power Infrastructures Limited. For live market cap and the full company financial profile, see Genus Power Infrastructures Limited market capitalisation.
| 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 | — |