Genie Energy Ltd (GNE) — Cash Flow Quality Index
Genie Energy Ltd (GNE) has a Cash Flow Quality Index of -2.59x as of March 2026. Operating cash flow of $-6.51 Million is below net income of $2.51 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Genie Energy Ltd (GNE) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Genie Energy Ltd Cash Flow Quality Index (2009–2025)
Historical Cash Flow Quality Index for Genie Energy Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Genie Energy Ltd (GNE) cash flow conversion.
Annual Cash Flow Quality Index for Genie Energy Ltd (2009–2025)
Year-by-year earnings quality comparison for Genie Energy Ltd.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.66x | $46.34 Million | $27.88 Million | ▼ -64.3% |
| 2024 | 4.65x | $70.74 Million | $15.20 Million | ▼ -2.2% |
| 2023 | 4.76x | $62.48 Million | $13.13 Million | ▲ +233.2% |
| 2022 | 1.43x | $80.68 Million | $56.49 Million | ▼ -49.1% |
| 2021 | 2.81x | $66.99 Million | $23.87 Million | ▲ +88.8% |
| 2020 | 1.49x | $23.12 Million | $15.55 Million | ▼ -87.0% |
| 2019 | 11.42x | $15.75 Million | $1.38 Million | ▲ +1163.0% |
| 2018 | 0.90x | $19.35 Million | $21.40 Million | ▼ -25.2% |
| 2010 | 1.21x | $17.03 Million | $14.08 Million | ▼ -31.6% |
| 2009 | 1.77x | $40.19 Million | $22.73 Million | — |