GeneMatrix Inc (109820) — 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. Explore 109820 long-term investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check how tangible is GeneMatrix Inc's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for GeneMatrix Inc (2020–2020)
Year-by-year earnings quality comparison for GeneMatrix Inc. For live market cap and the full company financial profile, see market cap of GeneMatrix Inc.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | 0.58x | ₩4.51 Billion | ₩7.76 Billion | — |