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 Geospace Technologies Corporation (GEOS) investment intensity 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
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. Check GEOS tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Geospace Technologies Corporation (1997–2023)
Year-by-year earnings quality comparison for Geospace Technologies Corporation. For live market cap and the full company financial profile, see Geospace Technologies Corporation (GEOS) market capitalisation.
| 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 | — |