Genuit Group plc (GEN) — Cash Flow Quality Index
Genuit Group plc (GEN) has a Cash Flow Quality Index of 0.95x as of June 2025. Operating cash flow of GBX22.70 Million is below net income of GBX23.90 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Genuit Group plc (GEN) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Genuit Group plc Cash Flow Quality Index (2011–2024)
Historical Cash Flow Quality Index for Genuit Group plc across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Genuit Group plc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Genuit Group plc (2011–2024)
Year-by-year earnings quality comparison for Genuit Group plc. For live market cap and the full company financial profile, see Genuit Group plc (GEN) market capitalisation.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 3.14x | GBX105.10 Million | GBX33.50 Million | ▲ +23.8% |
| 2023 | 2.54x | GBX97.60 Million | GBX38.50 Million | ▲ +32.4% |
| 2022 | 1.91x | GBX86.90 Million | GBX45.40 Million | ▲ +60.7% |
| 2021 | 1.19x | GBX74.90 Million | GBX62.90 Million | ▼ -46.8% |
| 2020 | 2.24x | GBX53.30 Million | GBX23.80 Million | ▲ +74.8% |
| 2019 | 1.28x | GBX77.00 Million | GBX60.10 Million | ▼ -4.9% |
| 2018 | 1.35x | GBX78.80 Million | GBX58.50 Million | ▲ +10.5% |
| 2017 | 1.22x | GBX67.80 Million | GBX55.60 Million | ▼ -13.2% |
| 2016 | 1.40x | GBX76.40 Million | GBX54.40 Million | ▼ -13.5% |
| 2015 | 1.62x | GBX67.40 Million | GBX41.50 Million | ▼ -41.5% |
| 2014 | 2.78x | GBX46.90 Million | GBX16.90 Million | ▲ +28.1% |
| 2013 | 2.17x | GBX53.30 Million | GBX24.60 Million | ▲ +14.9% |
| 2012 | 1.89x | GBX39.60 Million | GBX21.00 Million | ▼ -55.3% |
| 2011 | 4.21x | GBX45.10 Million | GBX10.70 Million | — |