Genoray Co. Ltd (122310) — Cash Flow Quality Index
Latest as of December 2025:
1.40x
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 122310 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
1.40x
Operating CF / Net Income
Operating Cash Flow
₩4.78 Billion
KRW
Net Income
₩3.40 Billion
KRW
Data as of
Dec 2025
Most recent filing
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. For the full cash flow conversion analysis, see 122310 cash flow metrics.
Annual Cash Flow Quality Index for Genoray Co. Ltd (2015–2025)
Year-by-year earnings quality comparison for 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.