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 cash flow to debt ratio of Gencor Industries Inc to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Gencor Industries Inc cash flow conversion.
Annual Cash Flow Quality Index for Gencor Industries Inc (1991–2025)
Year-by-year earnings quality comparison for Gencor Industries Inc.
| 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 | — |