GeneMatrix Inc (109820) — Cash Flow Quality Index

Latest as of September 2025: 1.88x

GeneMatrix Inc (109820) has a Cash Flow Quality Index of 1.88x as of September 2025. Operating cash flow of ₩500.19 Million exceeds net income of ₩265.79 Million, indicating high earnings quality where cash backs reported profits. Explore GeneMatrix Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.88x
Operating CF / Net Income

Operating Cash Flow

₩500.19 Million
KRW

Net Income

₩265.79 Million
KRW

Data as of

Sep 2025
Most recent filing

GeneMatrix Inc Cash Flow Quality Index (2020–2020)

Historical Cash Flow Quality Index for GeneMatrix Inc across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of GeneMatrix Inc.

Annual Cash Flow Quality Index for GeneMatrix Inc (2020–2020)

Year-by-year earnings quality comparison for GeneMatrix Inc.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2020 0.58x ₩4.51 Billion ₩7.76 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.