GEN Restaurant Group, Inc. Class A Common Stock (GENK) — Cash Flow Quality Index
GEN Restaurant Group, Inc. Class A Common Stock (GENK) has a Cash Flow Quality Index of 8.63x as of September 2024. Operating cash flow of $1.45 Million exceeds net income of $168.00K, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of GEN Restaurant Group, Inc. Class A Commo to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
GEN Restaurant Group, Inc. Class A Common Stock Cash Flow Quality Index (2019–2024)
Historical Cash Flow Quality Index for GEN Restaurant Group, Inc. Class A Common Stock across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see GENK cash generation efficiency.
Annual Cash Flow Quality Index for GEN Restaurant Group, Inc. Class A Common Stock (2019–2024)
Year-by-year earnings quality comparison for GEN Restaurant Group, Inc. Class A Common Stock.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 3.93x | $17.83 Million | $4.53 Million | ▲ +102.9% |
| 2023 | 1.94x | $22.16 Million | $11.43 Million | ▼ -2.8% |
| 2022 | 1.99x | $23.40 Million | $11.73 Million | ▲ +189.4% |
| 2021 | 0.69x | $31.60 Million | $45.86 Million | ▼ -59.1% |
| 2019 | 1.69x | $11.97 Million | $7.10 Million | — |