Genoray Co. Ltd Cash Flow Quality Index
Genoray Co. Ltd cash flow quality index. Genoray Co. Ltd (122310) has a Cash Flow Quality Index of 1.40x as of December 2025. Operating cash flow of ₩4.78 Billion exceeds net income of ₩3.40 Billion, indicating high earnings quality where cash backs reported profits. See financial agility of Genoray Co. Ltd 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 Genoray Co. Ltd (2015–2025)
Cash flow quality index of Genoray Co. Ltd from 2015 to 2025. Historical Cash Flow Quality Index for Genoray Co. Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Genoray Co. Ltd to assess how comfortably operating cash covers total debt obligations.
Genoray Co. Ltd Cash Flow Quality Index by Year (2015–2025)
Genoray Co. Ltd cash flow quality index by year from 2015 to 2025. Year-by-year earnings quality comparison for Genoray Co. Ltd. For the full cash flow conversion analysis, see Genoray Co. Ltd cash flow conversion.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 6.94x | ₩5.26 Billion | ₩757.69 Million | ▲ +2312.3% |
| 2023 | 0.29x | ₩3.55 Billion | ₩12.36 Billion | ▼ -73.0% |
| 2022 | 1.07x | ₩14.84 Billion | ₩13.90 Billion | ▼ -0.6% |
| 2021 | 1.07x | ₩15.38 Billion | ₩14.32 Billion | ▲ +28.4% |
| 2020 | 0.84x | ₩8.51 Billion | ₩10.17 Billion | ▲ +3.9% |
| 2019 | 0.80x | ₩10.65 Billion | ₩13.24 Billion | ▲ +10.6% |
| 2018 | 0.73x | ₩6.89 Billion | ₩9.47 Billion | ▼ -15.9% |
| 2017 | 0.86x | ₩4.47 Billion | ₩5.17 Billion | ▼ -19.7% |
| 2016 | 1.08x | ₩3.47 Billion | ₩3.22 Billion | ▲ +2.4% |
| 2015 | 1.05x | ₩2.10 Billion | ₩2.00 Billion | — |