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 GEPIL strategic capital deployment ratio 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
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. Check GEPIL intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for GE Power India Limited (2005–2021)
Year-by-year earnings quality comparison for GE Power India Limited. For live market cap and the full company financial profile, see GE Power India Limited market capitalisation.
| 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 | — |