Genius Sports Ltd Cash Flow Quality Index

Latest as of September 2024: -0.29x

Genius Sports Ltd cash flow quality index. 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. See GENI FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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

Genius Sports Ltd Cash Flow Quality Index by Year (None–None)

Genius Sports Ltd cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Genius Sports Ltd. For the full cash flow conversion analysis, see Genius Sports Ltd operating cash flow efficiency.

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.