Genie Music Corporation Cash Flow Quality Index
Genie Music Corporation cash flow quality index. Genie Music Corporation (043610) has a Cash Flow Quality Index of -0.51x as of September 2025. Operating cash flow of ₩-1.16 Billion is below net income of ₩2.28 Billion, suggesting accrual-heavy earnings not yet converted to cash. See 043610 financial flexibility score 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 Genie Music Corporation (2010–2023)
Cash flow quality index of Genie Music Corporation from 2010 to 2023. Historical Cash Flow Quality Index for Genie Music Corporation across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Genie Music Corporation service its debt to assess how comfortably operating cash covers total debt obligations.
Genie Music Corporation Cash Flow Quality Index by Year (2010–2023)
Genie Music Corporation cash flow quality index by year from 2010 to 2023. Year-by-year earnings quality comparison for Genie Music Corporation. For the full cash flow conversion analysis, see 043610 cash flow metrics.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 3.91x | ₩20.25 Billion | ₩5.18 Billion | ▲ +133.8% |
| 2022 | 1.67x | ₩29.32 Billion | ₩17.54 Billion | ▲ +2031.0% |
| 2020 | 0.08x | ₩742.95 Million | ₩9.47 Billion | ▼ -80.3% |
| 2019 | 0.40x | ₩2.92 Billion | ₩7.31 Billion | ▼ -29.5% |
| 2018 | 0.57x | ₩3.36 Billion | ₩5.94 Billion | ▼ -65.2% |
| 2016 | 1.63x | ₩13.39 Billion | ₩8.24 Billion | ▼ -35.3% |
| 2015 | 2.51x | ₩8.50 Billion | ₩3.38 Billion | ▼ -78.7% |
| 2010 | 11.78x | ₩7.65 Billion | ₩649.64 Million | — |