Genworth Financial Inc (GNW) — Cash Flow Quality Index

Latest as of June 2026: 0.89x

Genworth Financial Inc (GNW) has a Cash Flow Quality Index of 0.89x as of June 2026. Operating cash flow of $143.00 Million is below net income of $160.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Genworth Financial Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.89x
Operating CF / Net Income

Operating Cash Flow

$143.00 Million
USD

Net Income

$160.00 Million
USD

Data as of

Jun 2026
Most recent filing

Genworth Financial Inc Cash Flow Quality Index (2004–2025)

Historical Cash Flow Quality Index for Genworth Financial Inc across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see GNW cash generation efficiency.

Annual Cash Flow Quality Index for Genworth Financial Inc (2004–2025)

Year-by-year earnings quality comparison for Genworth Financial Inc.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 0.93x $327.00 Million $350.00 Million ▼ -95.8%
2024 22.00x $88.00 Million $4.00 Million ▲ +180.1%
2023 7.86x $597.00 Million $76.00 Million ▲ +453.4%
2022 1.42x $1.05 Billion $739.00 Million ▲ +198.2%
2021 0.48x $437.00 Million $918.00 Million ▼ -81.5%
2020 2.58x $1.96 Billion $761.00 Million ▼ -35.7%
2019 4.01x $2.08 Billion $519.00 Million ▼ -27.1%
2018 5.50x $1.63 Billion $297.00 Million ▲ +101.5%
2017 2.73x $2.55 Billion $936.00 Million ▲ +41.6%
2013 1.93x $1.40 Billion $726.00 Million ▲ +4.8%
2012 1.84x $962.00 Million $523.00 Million ▼ -84.6%
2011 11.97x $3.12 Billion $261.00 Million ▲ +155.4%
2010 4.69x $1.34 Billion $285.00 Million ▲ +12.9%
2007 4.15x $4.79 Billion $1.15 Billion ▼ -94.1%
2006 70.40x $4.37 Billion $62.00 Million ▲ +112.5%
2005 33.13x $3.48 Billion $105.00 Million ▲ +593.0%
2004 4.78x $5.50 Billion $1.15 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.