Generation Capital Ltd (GNRS) — Cash Flow Quality Index
Generation Capital Ltd (GNRS) has a Cash Flow Quality Index of 0.28x as of March 2026. Operating cash flow of ILA149.53 Million is below net income of ILA543.08 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Generation Capital Ltd (GNRS) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Generation Capital Ltd Cash Flow Quality Index (2018–2025)
Historical Cash Flow Quality Index for Generation Capital Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Generation Capital Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Generation Capital Ltd (2018–2025)
Year-by-year earnings quality comparison for Generation Capital Ltd. For live market cap and the full company financial profile, see market cap 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 | — |