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 Genie Music Corporation (043610) cash conversion ratio to assess how effectively this company generates cash.
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 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 043610 market cap.
| 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 | — |