Genus PLC (GNS) — Cash Flow Quality Index
Latest as of June 2025:
2.70x
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 debt repayment capacity of Genus PLC to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
2.70x
Operating CF / Net Income
Operating Cash Flow
GBX47.80 Million
GBX
Net Income
GBX17.70 Million
GBX
Data as of
Jun 2025
Most recent filing
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. For the full cash flow conversion analysis, see cash flow conversion of Genus PLC.
Annual Cash Flow Quality Index for Genus PLC (1996–2025)
Year-by-year earnings quality comparison for Genus PLC.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.