Gencor Industries Inc Cash Flow Quality Index
Gencor Industries Inc 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. See Gencor Industries Inc financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Gencor Industries Inc (1991–2025)
Cash flow quality index of Gencor Industries Inc from 1991 to 2025. Historical Cash Flow Quality Index for Gencor Industries Inc across 31 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Gencor Industries Inc service its debt to assess how comfortably operating cash covers total debt obligations.
Gencor Industries Inc Cash Flow Quality Index by Year (1991–2025)
Gencor Industries Inc cash flow quality index by year from 1991 to 2025. Year-by-year earnings quality comparison for Gencor Industries Inc. For the full cash flow conversion analysis, see GENC cash flow metrics.
| 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 | — |