General Insurance Corporation of India Cash Flow Quality Index
General Insurance Corporation of India 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. See financial agility of General Insurance Corporation of India 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 General Insurance Corporation of India (2014–2026)
Cash flow quality index of General Insurance Corporation of India from 2014 to 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. Explore debt repayment capacity of General Insurance Corporation of India to assess how comfortably operating cash covers total debt obligations.
General Insurance Corporation of India Cash Flow Quality Index by Year (2014–2026)
General Insurance Corporation of India cash flow quality index by year from 2014 to 2026. Year-by-year earnings quality comparison for General Insurance Corporation of India. For the full cash flow conversion analysis, see General Insurance Corporation of India (GICRE) cash flow conversion.
| 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 | — |