Genesis Energy LP Cash Flow Quality Index
Genesis Energy LP cash flow quality index. Genesis Energy LP (GEL) has a Cash Flow Quality Index of 5.83x as of December 2025. Operating cash flow of $115.83 Million exceeds net income of $19.87 Million, indicating high earnings quality where cash backs reported profits. See Genesis Energy LP (GEL) financial flexibility 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 Genesis Energy LP (1996–2023)
Cash flow quality index of Genesis Energy LP from 1996 to 2023. Historical Cash Flow Quality Index for Genesis Energy LP across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Genesis Energy LP to assess how comfortably operating cash covers total debt obligations.
Genesis Energy LP Cash Flow Quality Index by Year (1996–2023)
Genesis Energy LP cash flow quality index by year from 1996 to 2023. Year-by-year earnings quality comparison for Genesis Energy LP. For the full cash flow conversion analysis, see GEL operating cash flow.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 4.43x | $521.13 Million | $117.72 Million | ▲ +71.0% |
| 2022 | 2.59x | $334.39 Million | $129.13 Million | ▼ -32.2% |
| 2019 | 3.82x | $382.29 Million | $100.07 Million | ▼ -7.5% |
| 2017 | 4.13x | $338.86 Million | $82.08 Million | ▲ +53.7% |
| 2016 | 2.69x | $298.34 Million | $111.08 Million | ▲ +291.1% |
| 2015 | 0.69x | $289.54 Million | $421.58 Million | ▼ -74.9% |
| 2014 | 2.74x | $291.05 Million | $106.20 Million | ▲ +70.5% |
| 2013 | 1.61x | $138.39 Million | $86.11 Million | ▼ -18.2% |
| 2012 | 1.97x | $189.30 Million | $96.32 Million | ▲ +72.7% |
| 2011 | 1.14x | $58.31 Million | $51.25 Million | ▼ -92.2% |
| 2009 | 14.58x | $90.08 Million | $6.18 Million | ▲ +301.2% |
| 2008 | 3.63x | $94.81 Million | $26.09 Million | ▲ +170.4% |
| 2006 | 1.34x | $11.26 Million | $8.38 Million | ▼ -51.6% |
| 2005 | 2.78x | $9.49 Million | $3.42 Million | ▲ +688.8% |
| 2003 | 0.35x | $4.69 Million | $13.32 Million | ▼ -75.8% |
| 2002 | 1.46x | $7.42 Million | $5.09 Million | ▼ -94.0% |
| 2000 | 24.38x | $4.41 Million | $181.00K | ▲ +455.2% |
| 1999 | 4.39x | $10.10 Million | $2.30 Million | ▲ +90.1% |
| 1998 | 2.31x | $16.40 Million | $7.10 Million | ▼ -9.7% |
| 1997 | 2.56x | $20.20 Million | $7.90 Million | ▲ +515.5% |
| 1996 | -0.62x | $-800.00K | $1.30 Million | — |