Gencor Industries Inc (GENC) — Cash Flow Quality Index
Gencor Industries Inc (GENC) has a Cash Flow Quality Index of 3.23x as of December 2025. Operating cash flow of $11.12 Million exceeds net income of $3.44 Million, indicating high earnings quality where cash backs reported profits. Explore Gencor Industries Inc operating cash flow efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Gencor Industries Inc Cash Flow Quality Index (1991–2025)
Historical Cash Flow Quality Index for Gencor Industries Inc across 31 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check GENC capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Gencor Industries Inc (1991–2025)
Year-by-year earnings quality comparison for Gencor Industries Inc. For live market cap and the full company financial profile, see GENC company net worth.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.20x | $3.07 Million | $15.66 Million | ▼ -69.3% |
| 2024 | 0.64x | $9.29 Million | $14.56 Million | ▼ -8.2% |
| 2023 | 0.70x | $10.20 Million | $14.67 Million | ▲ +5.6% |
| 2021 | 0.66x | $3.82 Million | $5.80 Million | ▼ -86.4% |
| 2020 | 4.84x | $26.77 Million | $5.53 Million | ▲ +1085.6% |
| 2019 | 0.41x | $4.16 Million | $10.20 Million | ▲ +142.8% |
| 2018 | -0.95x | $-12.00 Million | $12.56 Million | ▼ -231.6% |
| 2017 | 0.73x | $6.11 Million | $8.42 Million | ▼ -26.9% |
| 2016 | 0.99x | $6.99 Million | $7.04 Million | ▲ +245.9% |
| 2014 | -0.68x | $-2.36 Million | $3.47 Million | ▼ -161.9% |
| 2013 | 1.10x | $7.39 Million | $6.72 Million | ▲ +95.3% |
| 2012 | 0.56x | $2.52 Million | $4.47 Million | ▼ -28.8% |
| 2011 | 0.79x | $177.00K | $224.00K | ▲ +889.9% |
| 2010 | -0.10x | $-297.00K | $2.97 Million | ▲ +88.3% |
| 2008 | -0.85x | $-13.02 Million | $15.25 Million | ▲ +29.5% |
| 2007 | -1.21x | $-22.39 Million | $18.50 Million | ▲ +18.7% |
| 2006 | -1.49x | $-17.25 Million | $11.59 Million | ▼ -36.8% |
| 2005 | -1.09x | $-34.07 Million | $31.31 Million | ▼ -464.5% |
| 2004 | -0.19x | $-502.00K | $2.60 Million | ▼ -782.7% |
| 2003 | 0.03x | $205.00K | $7.26 Million | ▼ -92.5% |
| 2002 | 0.38x | $784.00K | $2.07 Million | ▼ -71.0% |
| 2001 | 1.31x | $11.66 Million | $8.92 Million | ▼ -93.3% |
| 2000 | 19.36x | $15.33 Million | $792.00K | ▲ +23683.7% |
| 1998 | -0.08x | $-1.24 Million | $15.08 Million | ▼ -110.0% |
| 1997 | 0.82x | $5.69 Million | $6.90 Million | ▲ +177.2% |
| 1996 | -1.07x | $-2.94 Million | $2.76 Million | ▼ -13.8% |
| 1995 | -0.94x | $-1.91 Million | $2.04 Million | ▼ -138.5% |
| 1994 | 2.44x | $3.90 Million | $1.60 Million | ▲ +306.3% |
| 1993 | 0.60x | $600.00K | $1.00 Million | ▼ -80.0% |
| 1992 | 3.00x | $2.10 Million | $700.00K | ▲ +0.0% |
| 1991 | 3.00x | $2.10 Million | $700.00K | — |