Genesem Inc Cash Flow Quality Index
Genesem Inc 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 Genesem Inc cash flow to debt 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 Genesem Inc (2014–2025)
Cash flow quality index of Genesem Inc from 2014 to 2025. Historical Cash Flow Quality Index for Genesem Inc across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Genesem Inc (217190) net asset quality to measure how much of total assets are equity-financed.
Genesem Inc Cash Flow Quality Index by Year (2014–2025)
Genesem Inc cash flow quality index by year from 2014 to 2025. Year-by-year earnings quality comparison for Genesem Inc. For the full cash flow conversion analysis, see cash flow conversion of 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 | — |