Generation Capital Ltd Cash Flow Quality Index
Generation Capital Ltd cash flow quality index. Generation Capital Ltd (GNRS) has a Cash Flow Quality Index of 0.09x as of June 2026. Operating cash flow of ILA55.52 Million is below net income of ILA636.44 Million, suggesting accrual-heavy earnings not yet converted to cash. See Generation Capital Ltd free cash flow to debt ratio 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 Generation Capital Ltd (2018–2025)
Cash flow quality index of Generation Capital Ltd from 2018 to 2025. Historical Cash Flow Quality Index for Generation Capital Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Generation Capital Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Generation Capital Ltd Cash Flow Quality Index by Year (2018–2025)
Generation Capital Ltd cash flow quality index by year from 2018 to 2025. Year-by-year earnings quality comparison for Generation Capital Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Generation Capital Ltd.
| Year | Quality Index | Operating CF (ILA) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.28x | ILA149.53 Million | ILA543.08 Million | ▼ -50.6% |
| 2024 | 0.56x | ILA50.18 Million | ILA90.11 Million | ▲ +535.8% |
| 2023 | 0.09x | ILA24.28 Million | ILA277.20 Million | ▼ -53.8% |
| 2022 | 0.19x | ILA33.23 Million | ILA175.45 Million | ▼ -49.3% |
| 2021 | 0.37x | ILA85.93 Million | ILA229.87 Million | ▲ +1119.9% |
| 2020 | -0.04x | ILA-9.39 Million | ILA256.07 Million | ▼ -28.2% |
| 2019 | -0.03x | ILA-1.93 Million | ILA67.34 Million | ▲ +90.8% |
| 2018 | -0.31x | ILA-5.91 Million | ILA19.10 Million | — |