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 how well can Genexine Inc service its debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see 095700 cash flow conversion.
Annual Cash Flow Quality Index for Genexine Inc (2020–2020)
Year-by-year earnings quality comparison for Genexine Inc.
| 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.