Genesem Inc (217190) — Cash Flow Quality Index
Latest as of December 2025:
-0.43x
Genesem Inc (217190) has a Cash Flow Quality Index of -0.43x as of December 2025. Operating cash flow of ₩-336.19 Million is below net income of ₩786.22 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Genesem Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.43x
Operating CF / Net Income
Operating Cash Flow
₩-336.19 Million
KRW
Net Income
₩786.22 Million
KRW
Data as of
Dec 2025
Most recent filing
Genesem Inc Cash Flow Quality Index (2014–2025)
Historical Cash Flow Quality Index for Genesem Inc across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Genesem Inc.
Annual Cash Flow Quality Index for Genesem Inc (2014–2025)
Year-by-year earnings quality comparison for Genesem Inc.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -2.27x | ₩-2.13 Billion | ₩935.03 Million | ▼ -236.4% |
| 2024 | 1.67x | ₩10.14 Billion | ₩6.08 Billion | ▲ +36.1% |
| 2023 | 1.23x | ₩3.03 Billion | ₩2.47 Billion | ▲ +77.3% |
| 2022 | 0.69x | ₩8.46 Billion | ₩12.23 Billion | ▼ -17.4% |
| 2021 | 0.84x | ₩4.39 Billion | ₩5.24 Billion | ▼ -51.2% |
| 2019 | 1.72x | ₩5.29 Billion | ₩3.08 Billion | ▲ +175.7% |
| 2015 | 0.62x | ₩3.01 Billion | ₩4.84 Billion | ▲ +13.2% |
| 2014 | 0.55x | ₩2.77 Billion | ₩5.03 Billion | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.