GeneBioTech Co. Ltd Cash Flow Quality Index
GeneBioTech Co. Ltd cash flow quality index. GeneBioTech Co. Ltd (086060) has a Cash Flow Quality Index of -0.18x as of June 2026. Operating cash flow of ₩-230.73 Million is below net income of ₩1.29 Billion, suggesting accrual-heavy earnings not yet converted to cash. See GeneBioTech Co. Ltd financial flexibility index 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 GeneBioTech Co. Ltd (2009–2025)
Cash flow quality index of GeneBioTech Co. Ltd from 2009 to 2025. Historical Cash Flow Quality Index for GeneBioTech Co. Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can GeneBioTech Co. Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
GeneBioTech Co. Ltd Cash Flow Quality Index by Year (2009–2025)
GeneBioTech Co. Ltd cash flow quality index by year from 2009 to 2025. Year-by-year earnings quality comparison for GeneBioTech Co. Ltd. For the full cash flow conversion analysis, see GeneBioTech Co. Ltd (086060) cash flow conversion.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.01x | ₩7.61 Billion | ₩3.79 Billion | ▲ +1341.3% |
| 2024 | -0.16x | ₩-463.87 Million | ₩2.87 Billion | ▼ -105.7% |
| 2023 | 2.84x | ₩7.37 Billion | ₩2.59 Billion | ▲ +217.7% |
| 2022 | -2.42x | ₩-3.68 Billion | ₩1.52 Billion | ▲ +23.7% |
| 2019 | -3.17x | ₩-2.68 Billion | ₩846.78 Million | ▼ -242.7% |
| 2018 | 2.22x | ₩5.96 Billion | ₩2.68 Billion | ▲ +309.5% |
| 2017 | 0.54x | ₩1.13 Billion | ₩2.09 Billion | ▼ -74.1% |
| 2016 | 2.10x | ₩5.31 Billion | ₩2.53 Billion | ▼ -53.0% |
| 2015 | 4.46x | ₩2.61 Billion | ₩583.71 Million | ▲ +125.9% |
| 2014 | 1.98x | ₩2.15 Billion | ₩1.09 Billion | ▼ -83.1% |
| 2013 | 11.66x | ₩2.38 Billion | ₩203.94 Million | ▲ +152.7% |
| 2011 | 4.61x | ₩2.53 Billion | ₩547.78 Million | ▲ +322.2% |
| 2010 | 1.09x | ₩1.17 Billion | ₩1.07 Billion | ▼ -71.0% |
| 2009 | 3.77x | ₩2.68 Billion | ₩711.60 Million | — |