Genexine Inc (095700) — Cash Flow Quality Index

Latest as of September 2025: -0.14x

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 095700 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-0.14x
Operating CF / Net Income

Operating Cash Flow

₩-2.97 Billion
KRW

Net Income

₩21.05 Billion
KRW

Data as of

Sep 2025
Most recent filing

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 Genexine Inc (095700) tangible net worth to evaluate the tangible quality of the company's equity base.

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 stock market capitalisation.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2020 -0.82x ₩-22.69 Billion ₩27.57 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.