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 Genolution 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
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. For the full cash flow conversion analysis, see Genolution Inc. (225220) cash conversion ratio.
Annual Cash Flow Quality Index for Genolution Inc. (2016–2022)
Year-by-year earnings quality comparison for Genolution Inc..
| 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 | — |