Genoray Co. Ltd (122310) — 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. Explore Genoray Co. Ltd (122310) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Genoray Co. Ltd Cash Flow Quality Index (2015–2025)
Historical Cash Flow Quality Index for Genoray Co. Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does Genoray Co. Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Genoray Co. Ltd (2015–2025)
Year-by-year earnings quality comparison for Genoray Co. Ltd. For live market cap and the full company financial profile, see Genoray Co. Ltd (122310) total market value.
| 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 | — |