GenoFocus Inc Cash Flow Quality Index
GenoFocus Inc cash flow quality index. GenoFocus Inc (187420) has a Cash Flow Quality Index of 0.03x as of December 2025. Operating cash flow of ₩288.09 Million is below net income of ₩9.06 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore GenoFocus Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of GenoFocus Inc (2014–2025)
Cash flow quality index of GenoFocus Inc from 2014 to 2025. Historical Cash Flow Quality Index for GenoFocus Inc across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. See debt-free asset ratio of GenoFocus Inc to measure how much of total assets are equity-financed.
GenoFocus Inc Cash Flow Quality Index by Year (2014–2025)
GenoFocus Inc cash flow quality index by year from 2014 to 2025. Year-by-year earnings quality comparison for GenoFocus Inc. For the full cash flow conversion analysis, see cash efficiency ratio of GenoFocus Inc.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | ₩3.50 Billion | ₩22.59 Billion | ▼ -84.0% |
| 2017 | 0.97x | ₩1.36 Billion | ₩1.41 Billion | ▲ +202.5% |
| 2016 | 0.32x | ₩516.09 Million | ₩1.61 Billion | ▼ -86.4% |
| 2015 | 2.36x | ₩2.85 Billion | ₩1.21 Billion | ▲ +1894.5% |
| 2014 | -0.13x | ₩-286.45 Million | ₩2.18 Billion | — |