Genasys Inc (GNSS) — Cash Flow Quality Index
Latest as of March 2026:
-12.88x
Genasys Inc (GNSS) has a Cash Flow Quality Index of -12.88x as of March 2026. Operating cash flow of $-9.31 Million is below net income of $723.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of Genasys Inc to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-12.88x
Operating CF / Net Income
Operating Cash Flow
$-9.31 Million
USD
Net Income
$723.00K
USD
Data as of
Mar 2026
Most recent filing
Genasys Inc Cash Flow Quality Index (2010–2021)
Historical Cash Flow Quality Index for Genasys Inc across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see GNSS cash flow metrics.
Annual Cash Flow Quality Index for Genasys Inc (2010–2021)
Year-by-year earnings quality comparison for Genasys Inc.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 8.74x | $6.15 Million | $704.00K | ▲ +1399.4% |
| 2020 | 0.58x | $6.92 Million | $11.87 Million | ▼ -83.5% |
| 2019 | 3.54x | $9.86 Million | $2.79 Million | ▲ +25141.9% |
| 2015 | 0.01x | $135.81K | $9.69 Million | ▼ -99.4% |
| 2014 | 2.53x | $8.40 Million | $3.33 Million | ▲ +81.7% |
| 2013 | 1.39x | $1.76 Million | $1.26 Million | ▲ +946.8% |
| 2012 | 0.13x | $194.18K | $1.46 Million | ▼ -83.6% |
| 2011 | 0.81x | $4.02 Million | $4.95 Million | ▲ +564.9% |
| 2010 | 0.12x | $369.97K | $3.03 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.