Genius Sports Ltd (GENI) — Cash Flow Quality Index

Latest as of September 2024: -0.29x

Genius Sports Ltd (GENI) has a Cash Flow Quality Index of -0.29x as of September 2024. Operating cash flow of $-3.59 Million is below net income of $12.51 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash efficiency ratio of Genius Sports Ltd to assess how effectively this company generates cash.

Cash Flow Quality Index

-0.29x
Operating CF / Net Income

Operating Cash Flow

$-3.59 Million
USD

Net Income

$12.51 Million
USD

Data as of

Sep 2024
Most recent filing

Annual Cash Flow Quality Index for Genius Sports Ltd (None–None)

Year-by-year earnings quality comparison for Genius Sports Ltd. For live market cap and the full company financial profile, see GENI market cap.

Year Quality Index Operating CF (USD) Net Income YoY Change
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.