Generation Capital Ltd (GNRS) — 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. Explore GNRS operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Generation Capital Ltd (GNRS) cash conversion ratio.
Annual Cash Flow Quality Index for Generation Capital Ltd (2018–2025)
Year-by-year earnings quality comparison for 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 | — |