Genuit Group plc Cash Flow Quality Index
Genuit Group plc 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. See financial flexibility index of Genuit Group plc to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Genuit Group plc (2011–2024)
Cash flow quality index of Genuit Group plc from 2011 to 2024. Historical Cash Flow Quality Index for Genuit Group plc across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore GEN cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Genuit Group plc Cash Flow Quality Index by Year (2011–2024)
Genuit Group plc cash flow quality index by year from 2011 to 2024. Year-by-year earnings quality comparison for Genuit Group plc. For the full cash flow conversion analysis, see GEN cash generation efficiency.
| 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 | — |