Geospace Technologies Corporation (GEOS) — Cash Flow Quality Index
Geospace Technologies Corporation (GEOS) has a Cash Flow Quality Index of -6.22x as of June 2025. Operating cash flow of $-4.72 Million is below net income of $760.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore GEOS debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Geospace Technologies Corporation Cash Flow Quality Index (1997–2023)
Historical Cash Flow Quality Index for Geospace Technologies Corporation across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Geospace Technologies Corporation generate cash.
Annual Cash Flow Quality Index for Geospace Technologies Corporation (1997–2023)
Year-by-year earnings quality comparison for Geospace Technologies Corporation.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 1.27x | $15.56 Million | $12.21 Million | ▼ -30.5% |
| 2014 | 1.83x | $67.65 Million | $36.91 Million | ▲ +323.0% |
| 2013 | -0.82x | $-57.16 Million | $69.56 Million | ▼ -166.8% |
| 2012 | 1.23x | $43.22 Million | $35.12 Million | ▲ +3119.1% |
| 2011 | 0.04x | $1.14 Million | $29.71 Million | ▼ -98.2% |
| 2010 | 2.13x | $30.02 Million | $14.08 Million | ▼ -78.4% |
| 2009 | 9.85x | $17.34 Million | $1.76 Million | ▲ +1838.2% |
| 2008 | -0.57x | $-8.02 Million | $14.15 Million | ▼ -189.6% |
| 2007 | 0.63x | $12.40 Million | $19.60 Million | ▲ +15.5% |
| 2006 | 0.55x | $5.35 Million | $9.77 Million | ▲ +184.5% |
| 2005 | -0.65x | $-1.62 Million | $2.51 Million | ▼ -146.1% |
| 2004 | 1.41x | $8.38 Million | $5.95 Million | ▼ -75.9% |
| 2002 | 5.85x | $6.55 Million | $1.12 Million | ▲ +199.8% |
| 2001 | 1.95x | $2.61 Million | $1.34 Million | ▼ -48.0% |
| 1999 | 3.75x | $3.00 Million | $800.00K | ▲ +946.9% |
| 1998 | 0.36x | $2.40 Million | $6.70 Million | ▼ -76.4% |
| 1997 | 1.52x | $10.00 Million | $6.60 Million | — |