GE Power India Limited (GEPIL) — Cash Flow Quality Index
GE Power India Limited (GEPIL) has a Cash Flow Quality Index of 0.78x as of September 2024. Operating cash flow of Rs523.80 Million is below net income of Rs668.70 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore GE Power India Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
GE Power India Limited Cash Flow Quality Index (2005–2021)
Historical Cash Flow Quality Index for GE Power India Limited across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see GE Power India Limited (GEPIL) cash conversion ratio.
Annual Cash Flow Quality Index for GE Power India Limited (2005–2021)
Year-by-year earnings quality comparison for GE Power India Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -4.81x | Rs-4.78 Billion | Rs992.10 Million | ▼ -48.1% |
| 2020 | -3.25x | Rs-5.63 Billion | Rs1.73 Billion | ▼ -97.3% |
| 2019 | -1.65x | Rs-2.41 Billion | Rs1.46 Billion | ▼ -220.1% |
| 2018 | 1.37x | Rs580.80 Million | Rs423.20 Million | ▼ -91.8% |
| 2017 | 16.72x | Rs4.30 Billion | Rs257.00 Million | ▲ +1823.5% |
| 2015 | 0.87x | Rs1.89 Billion | Rs2.18 Billion | ▼ -20.9% |
| 2014 | 1.10x | Rs2.23 Billion | Rs2.03 Billion | ▲ +871.2% |
| 2013 | 0.11x | Rs319.00 Million | Rs2.82 Billion | ▲ +122.2% |
| 2012 | -0.51x | Rs-1.28 Billion | Rs2.50 Billion | ▼ -147.3% |
| 2011 | 1.08x | Rs2.75 Billion | Rs2.55 Billion | ▼ -49.1% |
| 2010 | 2.12x | Rs3.56 Billion | Rs1.67 Billion | ▲ +58.0% |
| 2009 | 1.34x | Rs1.86 Billion | Rs1.38 Billion | ▼ -56.1% |
| 2008 | 3.06x | Rs2.34 Billion | Rs765.11 Million | ▲ +422.3% |
| 2007 | 0.59x | Rs653.99 Million | Rs1.11 Billion | ▼ -86.1% |
| 2006 | 4.22x | Rs2.02 Billion | Rs479.15 Million | ▲ +315.0% |
| 2005 | 1.02x | Rs517.97 Million | Rs509.87 Million | — |