General Insurance Corporation of India (GICRE) — Cash Flow Quality Index
General Insurance Corporation of India (GICRE) has a Cash Flow Quality Index of -0.04x as of September 2025. Operating cash flow of Rs-2.06 Billion is below net income of Rs54.04 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of General Insurance Corporation of India to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
General Insurance Corporation of India Cash Flow Quality Index (2014–2026)
Historical Cash Flow Quality Index for General Insurance Corporation of India across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see General Insurance Corporation of India operating cash flow efficiency.
Annual Cash Flow Quality Index for General Insurance Corporation of India (2014–2026)
Year-by-year earnings quality comparison for General Insurance Corporation of India.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 0.05x | Rs4.66 Billion | Rs96.62 Billion | ▼ -81.8% |
| 2025 | 0.27x | Rs19.76 Billion | Rs74.32 Billion | ▼ -84.0% |
| 2024 | 1.67x | Rs111.44 Billion | Rs66.86 Billion | ▲ +14.2% |
| 2023 | 1.46x | Rs117.22 Billion | Rs80.31 Billion | ▼ -39.2% |
| 2022 | 2.40x | Rs90.07 Billion | Rs37.55 Billion | ▼ -44.6% |
| 2021 | 4.33x | Rs132.84 Billion | Rs30.69 Billion | ▲ +119.4% |
| 2019 | 1.97x | Rs76.04 Billion | Rs38.54 Billion | ▼ -19.0% |
| 2018 | 2.43x | Rs88.37 Billion | Rs36.30 Billion | ▲ +16.2% |
| 2017 | 2.10x | Rs79.01 Billion | Rs37.70 Billion | ▲ +5.3% |
| 2016 | 1.99x | Rs60.13 Billion | Rs30.21 Billion | ▲ +113.8% |
| 2015 | 0.93x | Rs26.35 Billion | Rs28.31 Billion | ▼ -26.7% |
| 2014 | 1.27x | Rs29.23 Billion | Rs23.02 Billion | — |