Genasys Inc Cash Flow Quality Index
Genasys Inc cash flow quality index. 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. See financial flexibility index of Genasys Inc 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 Genasys Inc (2010–2021)
Cash flow quality index of Genasys Inc from 2010 to 2021. Historical Cash Flow Quality Index for Genasys Inc across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore GNSS operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Genasys Inc Cash Flow Quality Index by Year (2010–2021)
Genasys Inc cash flow quality index by year from 2010 to 2021. Year-by-year earnings quality comparison for Genasys Inc. For the full cash flow conversion analysis, see how efficiently does Genasys Inc generate cash.
| 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 | — |