Generation Capital Ltd (GNRS) — Cash Flow Quality Index
Generation Capital Ltd (GNRS) has a Cash Flow Quality Index of 1.26x as of September 2025. Operating cash flow of ILA53.91 Million exceeds net income of ILA42.73 Million, indicating high earnings quality where cash backs reported profits. Explore Generation Capital Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Generation Capital Ltd Cash Flow Quality Index (2018–2024)
Historical Cash Flow Quality Index for Generation Capital Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Generation Capital Ltd to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Generation Capital Ltd (2018–2024)
Year-by-year earnings quality comparison for Generation Capital Ltd. For live market cap and the full company financial profile, see Generation Capital Ltd (GNRS) total market value.
| Year | Quality Index | Operating CF (ILA) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |