Genel Energy Plc (GENL) — Cash Flow Quality Index
Genel Energy Plc (GENL) has a Cash Flow Quality Index of 32.00x as of June 2025. Operating cash flow of GBX19.20 Million exceeds net income of GBX600.00K, indicating high earnings quality where cash backs reported profits. Explore Genel Energy Plc cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Genel Energy Plc Cash Flow Quality Index (2012–2019)
Historical Cash Flow Quality Index for Genel Energy Plc across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check GENL cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Genel Energy Plc (2012–2019)
Year-by-year earnings quality comparison for Genel Energy Plc. For live market cap and the full company financial profile, see Genel Energy Plc market capitalisation.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2019 | 2.63x | GBX272.90 Million | GBX103.90 Million | ▲ +222.1% |
| 2017 | 0.82x | GBX221.00 Million | GBX271.00 Million | ▼ -51.4% |
| 2013 | 1.68x | GBX311.30 Million | GBX185.60 Million | ▼ -58.5% |
| 2012 | 4.04x | GBX307.00 Million | GBX75.90 Million | — |