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 Genus Power Infrastructures Limited (GENUSPOWER) cash conversion ratio to assess how effectively this company generates cash.
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 Genus Power Infrastructures Limited (GENUSPOWER) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 (GENUSPOWER) total market value.
| 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 | — |