Genexine Inc (095700) — Cash Flow Quality Index
Genexine Inc (095700) has a Cash Flow Quality Index of -0.14x as of September 2025. Operating cash flow of ₩-2.97 Billion is below net income of ₩21.05 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Genexine Inc (095700) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Genexine Inc Cash Flow Quality Index (2020–2020)
Historical Cash Flow Quality Index for Genexine Inc across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 095700 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Genexine Inc (2020–2020)
Year-by-year earnings quality comparison for Genexine Inc. For live market cap and the full company financial profile, see 095700 market cap overview.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | -0.82x | ₩-22.69 Billion | ₩27.57 Billion | — |