Genie Music Corporation (043610) — 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. Explore 043610 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Genie Music Corporation Cash Flow Quality Index (2010–2023)
Historical Cash Flow Quality Index for Genie Music Corporation across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 043610 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Genie Music Corporation (2010–2023)
Year-by-year earnings quality comparison for Genie Music Corporation. For live market cap and the full company financial profile, see Genie Music Corporation (043610) total market value.
| 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 | — |