Genscript Biotech Corporation (G51) — Cash Flow Quality Index

Latest as of December 2024: 0.03x

Genscript Biotech Corporation (G51) has a Cash Flow Quality Index of 0.03x as of December 2024. Operating cash flow of €75.65 Million is below net income of €2.96 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore G51 cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

0.03x
Operating CF / Net Income

Operating Cash Flow

€75.65 Million
EUR

Net Income

€2.96 Billion
EUR

Data as of

Dec 2024
Most recent filing

Genscript Biotech Corporation Cash Flow Quality Index (2016–2024)

Historical Cash Flow Quality Index for Genscript Biotech Corporation across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check G51 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Genscript Biotech Corporation (2016–2024)

Year-by-year earnings quality comparison for Genscript Biotech Corporation. For live market cap and the full company financial profile, see Genscript Biotech Corporation market capitalisation.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2024 0.03x €75.65 Million €2.96 Billion ▼ -99.8%
2018 14.50x €307.66 Million €21.22 Million ▲ +1672.8%
2017 0.82x €21.37 Million €26.12 Million ▼ -35.7%
2016 1.27x €33.27 Million €26.17 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.