Genolution Inc. (225220) — Cash Flow Quality Index
Genolution Inc. (225220) has a Cash Flow Quality Index of 4.84x as of March 2024. Operating cash flow of ₩174.53 Million exceeds net income of ₩36.08 Million, indicating high earnings quality where cash backs reported profits. Explore 225220 cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Genolution Inc. Cash Flow Quality Index (2016–2022)
Historical Cash Flow Quality Index for Genolution Inc. across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Genolution Inc. to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Genolution Inc. (2016–2022)
Year-by-year earnings quality comparison for Genolution Inc.. For live market cap and the full company financial profile, see Genolution Inc. market cap and net worth.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 0.93x | ₩13.55 Billion | ₩14.60 Billion | ▲ +24.0% |
| 2021 | 0.75x | ₩25.73 Billion | ₩34.39 Billion | ▼ -47.8% |
| 2020 | 1.43x | ₩45.97 Billion | ₩32.05 Billion | ▲ +1156.7% |
| 2018 | 0.11x | ₩147.49 Million | ₩1.29 Billion | ▼ -90.8% |
| 2017 | 1.24x | ₩717.13 Million | ₩577.05 Million | ▲ +505.3% |
| 2016 | -0.31x | ₩-27.00 Million | ₩88.06 Million | — |