GeneMatrix Inc Cash Flow Quality Index
GeneMatrix Inc cash flow quality index. 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. See how financially flexible is GeneMatrix Inc 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 GeneMatrix Inc (2020–2020)
Cash flow quality index of GeneMatrix Inc from 2020 to 2020. Historical Cash Flow Quality Index for GeneMatrix Inc across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore GeneMatrix Inc (109820) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
GeneMatrix Inc Cash Flow Quality Index by Year (2020–2020)
GeneMatrix Inc cash flow quality index by year from 2020 to 2020. Year-by-year earnings quality comparison for GeneMatrix Inc. For the full cash flow conversion analysis, see GeneMatrix Inc (109820) cash conversion ratio.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | 0.58x | ₩4.51 Billion | ₩7.76 Billion | — |