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 strategic investment ratio 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
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 tangible is Genoray Co. Ltd's equity to evaluate the tangible quality of the company's equity base.
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 market cap of Genoray Co. Ltd.
| 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 | — |