Genius Group Ltd (GNS) — Cash Flow Quality Index

Latest as of September 2023: -0.76x

Genius Group Ltd (GNS) has a Cash Flow Quality Index of -0.76x as of September 2023. Operating cash flow of $-1.94 Million is below net income of $2.56 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of Genius Group Ltd to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.76x

Operating CF / Net Income

Operating Cash Flow

$-1.94 Million

USD

Net Income

$2.56 Million

USD

Data as of

Sep 2023

Most recent filing

Annual Cash Flow Quality Index for Genius Group Ltd (None–None)

Year-by-year earnings quality comparison for Genius Group Ltd.

Year	Quality Index	Operating CF (USD)	Net Income	YoY Change

Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.