Genus PLC (GNS) — Cash Flow Quality Index
Genus PLC (GNS) has a Cash Flow Quality Index of 2.70x as of June 2025. Operating cash flow of GBX47.80 Million exceeds net income of GBX17.70 Million, indicating high earnings quality where cash backs reported profits. Explore Genus PLC strategic investment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Genus PLC Cash Flow Quality Index (1996–2025)
Historical Cash Flow Quality Index for Genus PLC across 31 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Genus PLC's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Genus PLC (1996–2025)
Year-by-year earnings quality comparison for Genus PLC. For live market cap and the full company financial profile, see how much is Genus PLC worth.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.48x | GBX67.20 Million | GBX19.30 Million | ▼ -7.7% |
| 2024 | 3.77x | GBX29.80 Million | GBX7.90 Million | ▲ +138.0% |
| 2023 | 1.58x | GBX50.40 Million | GBX31.80 Million | ▲ +69.6% |
| 2022 | 0.93x | GBX34.30 Million | GBX36.70 Million | ▼ -35.2% |
| 2021 | 1.44x | GBX67.50 Million | GBX46.80 Million | ▼ -10.3% |
| 2020 | 1.61x | GBX65.80 Million | GBX40.90 Million | ▼ -62.4% |
| 2019 | 4.28x | GBX33.40 Million | GBX7.80 Million | ▲ +323.2% |
| 2018 | 1.01x | GBX43.20 Million | GBX42.70 Million | ▼ -4.1% |
| 2017 | 1.05x | GBX34.60 Million | GBX32.80 Million | ▲ +73.4% |
| 2016 | 0.61x | GBX30.00 Million | GBX49.30 Million | ▼ -30.2% |
| 2015 | 0.87x | GBX34.80 Million | GBX39.90 Million | ▼ -22.0% |
| 2014 | 1.12x | GBX32.30 Million | GBX28.90 Million | ▲ +9.0% |
| 2013 | 1.03x | GBX24.00 Million | GBX23.40 Million | ▲ +71.6% |
| 2012 | 0.60x | GBX32.40 Million | GBX54.20 Million | ▼ -4.0% |
| 2011 | 0.62x | GBX27.90 Million | GBX44.80 Million | ▲ +11.7% |
| 2010 | 0.56x | GBX26.20 Million | GBX47.00 Million | ▲ +34.3% |
| 2009 | 0.42x | GBX13.70 Million | GBX33.00 Million | ▼ -16.7% |
| 2008 | 0.50x | GBX13.00 Million | GBX26.10 Million | ▼ -1.1% |
| 2007 | 0.50x | GBX14.20 Million | GBX28.20 Million | ▲ +175.1% |
| 2006 | -0.67x | GBX-15.70 Million | GBX23.40 Million | ▼ -481.1% |
| 2006 | 0.18x | GBX100.00K | GBX568.00K | ▼ -65.8% |
| 2005 | 0.51x | GBX4.73 Million | GBX9.18 Million | ▼ -48.2% |
| 2004 | 0.99x | GBX8.68 Million | GBX8.75 Million | ▼ -7.0% |
| 2003 | 1.07x | GBX8.95 Million | GBX8.38 Million | ▲ +8.4% |
| 2002 | 0.99x | GBX7.20 Million | GBX7.30 Million | ▼ -29.3% |
| 2001 | 1.39x | GBX8.49 Million | GBX6.09 Million | ▼ -9.5% |
| 2000 | 1.54x | GBX8.68 Million | GBX5.63 Million | ▼ -7.2% |
| 1999 | 1.66x | GBX5.80 Million | GBX3.50 Million | ▼ -12.2% |
| 1998 | 1.89x | GBX3.73 Million | GBX1.97 Million | ▼ -23.0% |
| 1997 | 2.45x | GBX4.72 Million | GBX1.92 Million | ▼ -59.4% |
| 1996 | 6.05x | GBX5.00 Million | GBX827.00K | — |