Genic Co. Ltd (123330) — Cash Flow Quality Index
Genic Co. Ltd (123330) has a Cash Flow Quality Index of -1.59x as of March 2026. Operating cash flow of ₩-5.54 Billion is below net income of ₩3.48 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Genic Co. Ltd cash flow conversion to assess how effectively this company generates cash.
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 123330 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 Genic Co. Ltd (123330) total market value.
| 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 | — |