Genel Energy Plc (GENL) — Cash Flow Quality Index
Latest as of June 2025:
32.00x
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 debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
32.00x
Operating CF / Net Income
Operating Cash Flow
GBX19.20 Million
GBX
Net Income
GBX600.00K
GBX
Data as of
Jun 2025
Most recent filing
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. For the full cash flow conversion analysis, see GENL operating cash flow.
Annual Cash Flow Quality Index for Genel Energy Plc (2012–2019)
Year-by-year earnings quality comparison for Genel Energy Plc.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.