Genesis Energy LP (GEL) — 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. Explore cash flow to debt ratio of Genesis Energy LP to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see GEL operating cash flow.
Annual Cash Flow Quality Index for Genesis Energy LP (1996–2023)
Year-by-year earnings quality comparison for Genesis Energy LP.
| 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 | — |