Genic Co. Ltd (123330) — Cash Flow Quality Index
Latest as of June 2026:
-0.13x
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. Explore 123330 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.13x
Operating CF / Net Income
Operating Cash Flow
₩-1.43 Billion
KRW
Net Income
₩11.21 Billion
KRW
Data as of
Jun 2026
Most recent filing
Genic Co. Ltd Cash Flow Quality Index (2012–2025)
Historical Cash Flow Quality Index for Genic Co. Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 123330 cash flow metrics.
Annual Cash Flow Quality Index for Genic Co. Ltd (2012–2025)
Year-by-year earnings quality comparison for Genic Co. Ltd.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.