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 flow to debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Genie Music Corporation cash conversion from operations.
Annual Cash Flow Quality Index for Genie Music Corporation (2010–2023)
Year-by-year earnings quality comparison for Genie Music Corporation.
| 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 | — |