Genus Power Infrastructures Limited Cash Flow Quality Index
Genus Power Infrastructures Limited cash flow quality index. Genus Power Infrastructures Limited (GENUSPOWER) has a Cash Flow Quality Index of -0.56x as of September 2025. Operating cash flow of Rs-1.58 Billion is below net income of Rs2.80 Billion, suggesting accrual-heavy earnings not yet converted to cash. See Genus Power Infrastructures Limited (GENUSPOWER) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Genus Power Infrastructures Limited (2006–2026)
Cash flow quality index of Genus Power Infrastructures Limited from 2006 to 2026. Historical Cash Flow Quality Index for Genus Power Infrastructures Limited across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Genus Power Infrastructures Limited to assess how comfortably operating cash covers total debt obligations.
Genus Power Infrastructures Limited Cash Flow Quality Index by Year (2006–2026)
Genus Power Infrastructures Limited cash flow quality index by year from 2006 to 2026. Year-by-year earnings quality comparison for Genus Power Infrastructures Limited. For the full cash flow conversion analysis, see GENUSPOWER cash generation efficiency.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | -0.28x | Rs-2.19 Billion | Rs7.68 Billion | ▲ +73.8% |
| 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 | — |