Genco Shipping & Trading Ltd (GNK) — Cash Flow Quality Index

Latest as of March 2026: 1.69x

Genco Shipping & Trading Ltd (GNK) has a Cash Flow Quality Index of 1.69x as of March 2026. Operating cash flow of $15.69 Million exceeds net income of $9.31 Million, indicating high earnings quality where cash backs reported profits. Explore GNK long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.69x
Operating CF / Net Income

Operating Cash Flow

$15.69 Million
USD

Net Income

$9.31 Million
USD

Data as of

Mar 2026
Most recent filing

Genco Shipping & Trading Ltd Cash Flow Quality Index (2004–2024)

Historical Cash Flow Quality Index for Genco Shipping & Trading Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Genco Shipping & Trading Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Genco Shipping & Trading Ltd (2004–2024)

Year-by-year earnings quality comparison for Genco Shipping & Trading Ltd. For live market cap and the full company financial profile, see GNK stock market capitalisation.

Year Quality Index Operating CF (USD) Net Income YoY Change
2024 1.66x $126.85 Million $76.40 Million ▲ +39.8%
2022 1.19x $189.32 Million $159.36 Million ▼ -6.4%
2021 1.27x $231.12 Million $182.04 Million ▼ -79.9%
2011 6.31x $158.18 Million $25.07 Million ▲ +254.1%
2010 1.78x $262.68 Million $147.41 Million ▲ +20.5%
2009 1.48x $219.73 Million $148.62 Million ▼ -52.1%
2008 3.09x $267.42 Million $86.58 Million ▲ +173.0%
2007 1.13x $120.86 Million $106.81 Million ▼ -20.2%
2006 1.42x $90.07 Million $63.52 Million ▼ -12.4%
2005 1.62x $88.23 Million $54.48 Million ▼ -46.0%
2004 3.00x $2.72 Million $907.00K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.