Genic Co. Ltd (123330) — Cash Flow Quality Index
Genic Co. Ltd (123330) has a Cash Flow Quality Index of 1.26x as of December 2025. Operating cash flow of ₩7.70 Billion exceeds net income of ₩6.09 Billion, indicating high earnings quality where cash backs reported profits. Explore Genic Co. Ltd long-term investment intensity 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
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. Check tangible equity quality of Genic Co. Ltd to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Genic Co. Ltd (2012–2025)
Year-by-year earnings quality comparison for Genic Co. Ltd. For live market cap and the full company financial profile, see 123330 stock market capitalisation.
| 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 | — |