Genworth Financial Inc Cash Flow Quality Index

Latest as of June 2026: 0.64x

Genworth Financial Inc cash flow quality index. Genworth Financial Inc (GNW) has a Cash Flow Quality Index of 0.64x as of June 2026. Operating cash flow of $52.00 Million is below net income of $81.00 Million, suggesting accrual-heavy earnings not yet converted to cash. See Genworth Financial Inc (GNW) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.64x
Operating CF / Net Income

Operating Cash Flow

$52.00 Million
USD

Net Income

$81.00 Million
USD

Data as of

Jun 2026
Most recent filing

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

Cash flow quality index of Genworth Financial Inc from 2004 to 2025. Historical Cash Flow Quality Index for Genworth Financial Inc across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Genworth Financial Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.

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

Genworth Financial Inc cash flow quality index by year from 2004 to 2025. Year-by-year earnings quality comparison for Genworth Financial Inc. For the full cash flow conversion analysis, see GNW cash flow metrics.

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.