Genesis Energy LP (GEL) — Cash Flow Quality Index

Latest as of December 2025: 5.83x

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. Explore Genesis Energy LP (GEL) investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

5.83x
Operating CF / Net Income

Operating Cash Flow

$115.83 Million
USD

Net Income

$19.87 Million
USD

Data as of

Dec 2025
Most recent filing

Genesis Energy LP Cash Flow Quality Index (1996–2023)

Historical Cash Flow Quality Index for Genesis Energy LP across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Genesis Energy LP (GEL) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Genesis Energy LP (1996–2023)

Year-by-year earnings quality comparison for Genesis Energy LP. For live market cap and the full company financial profile, see Genesis Energy LP market cap and net worth.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.