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 Genius Group Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.

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. For live market cap and the full company financial profile, see how much is Genius Group Ltd worth.

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.