Geospace Technologies Corporation Cash Flow Quality Index
Geospace Technologies Corporation 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. See Geospace Technologies Corporation (GEOS) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Geospace Technologies Corporation (1997–2023)
Cash flow quality index of Geospace Technologies Corporation from 1997 to 2023. Historical Cash Flow Quality Index for Geospace Technologies Corporation across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore GEOS operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Geospace Technologies Corporation Cash Flow Quality Index by Year (1997–2023)
Geospace Technologies Corporation cash flow quality index by year from 1997 to 2023. Year-by-year earnings quality comparison for Geospace Technologies Corporation. For the full cash flow conversion analysis, see cash efficiency ratio of 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 | — |