Genie Energy Ltd (GNE) — Cash Flow Quality Index

Latest as of December 2025: 2.01x

Genie Energy Ltd (GNE) has a Cash Flow Quality Index of 2.01x as of December 2025. Operating cash flow of $15.94 Million exceeds net income of $7.92 Million, indicating high earnings quality where cash backs reported profits. Explore Genie Energy Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

2.01x
Operating CF / Net Income

Operating Cash Flow

$15.94 Million
USD

Net Income

$7.92 Million
USD

Data as of

Dec 2025
Most recent filing

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. Check GNE tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Genie Energy Ltd (2009–2025)

Year-by-year earnings quality comparison for Genie Energy Ltd. For live market cap and the full company financial profile, see market value of 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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.