GE Power India Limited Cash Flow Quality Index
GE Power India Limited 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. See GEPIL financial 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 GE Power India Limited (2005–2021)
Cash flow quality index of GE Power India Limited from 2005 to 2021. Historical Cash Flow Quality Index for GE Power India Limited across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore GE Power India Limited (GEPIL) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
GE Power India Limited Cash Flow Quality Index by Year (2005–2021)
GE Power India Limited cash flow quality index by year from 2005 to 2021. Year-by-year earnings quality comparison for GE Power India Limited. For the full cash flow conversion analysis, see cash efficiency ratio of 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 | — |