Genesem Inc (217190) — Cash Flow Quality Index
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 how efficiently does Genesem Inc generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check Genesem Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Genesem Inc (2014–2025)
Year-by-year earnings quality comparison for Genesem Inc. For live market cap and the full company financial profile, see 217190 stock market capitalisation.
| 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 | — |