Genic Co. Ltd Cash Flow Quality Index
Genic Co. Ltd cash flow quality index. Genic Co. Ltd (123330) has a Cash Flow Quality Index of -0.13x as of June 2026. Operating cash flow of ₩-1.43 Billion is below net income of ₩11.21 Billion, suggesting accrual-heavy earnings not yet converted to cash. See Genic Co. Ltd financial flexibility index 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 Genic Co. Ltd (2012–2025)
Cash flow quality index of Genic Co. Ltd from 2012 to 2025. Historical Cash Flow Quality Index for Genic Co. Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Genic Co. Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Genic Co. Ltd Cash Flow Quality Index by Year (2012–2025)
Genic Co. Ltd cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for Genic Co. Ltd. For the full cash flow conversion analysis, see Genic Co. Ltd operating cash flow efficiency.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.09x | ₩20.65 Billion | ₩18.89 Billion | ▲ +2935.0% |
| 2024 | 0.04x | ₩272.46 Million | ₩7.56 Billion | ▼ -97.6% |
| 2016 | 1.48x | ₩1.93 Billion | ₩1.30 Billion | ▲ +19.0% |
| 2015 | 1.24x | ₩3.63 Billion | ₩2.92 Billion | ▼ -58.2% |
| 2014 | 2.97x | ₩5.80 Billion | ₩1.96 Billion | ▲ +178.5% |
| 2013 | 1.07x | ₩3.68 Billion | ₩3.45 Billion | ▲ +40.4% |
| 2012 | 0.76x | ₩4.31 Billion | ₩5.68 Billion | — |