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. Also explore GENC current and non-current assets for the complete picture of this company's asset base.
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 how tangible is Gencor Industries Inc's equity to evaluate the tangible quality of the company's equity base.
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 Gencor Industries Inc market capitalisation.
| 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 | — |