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. Also explore Genel Energy Plc assets under control for the complete picture of this company's asset base.
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 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 cap and net worth.
| 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 | — |