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. Also explore Genuit Group plc asset portfolio for the complete picture of this company's asset base.
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 GEN tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 GEN market cap overview.
| 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 | — |