GEN Restaurant Group, Inc. Class A Common Stock Cash Flow Quality Index
GEN Restaurant Group, Inc. Class A Common Stock 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 GENK operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of GEN Restaurant Group, Inc. Class A Common Stock (2019–2024)
Cash flow quality index of GEN Restaurant Group, Inc. Class A Common Stock from 2019 to 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. See GENK equity financing ratio to measure how much of total assets are equity-financed.
GEN Restaurant Group, Inc. Class A Common Stock Cash Flow Quality Index by Year (2019–2024)
GEN Restaurant Group, Inc. Class A Common Stock cash flow quality index by year from 2019 to 2024. Year-by-year earnings quality comparison for GEN Restaurant Group, Inc. Class A Common Stock. For the full cash flow conversion analysis, see GENK operating cash flow.
| 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 | — |