Genasys Inc (GNSS) — Cash Flow Quality Index
Genasys Inc (GNSS) has a Cash Flow Quality Index of -2.81x as of September 2021. Operating cash flow of $-2.16 Million is below net income of $771.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore Genasys Inc (GNSS) long-term investment share 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
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. Check Genasys Inc (GNSS) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Genasys Inc (2010–2021)
Year-by-year earnings quality comparison for Genasys Inc. For live market cap and the full company financial profile, see Genasys Inc stock valuation.
| 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 | — |