Genolution Inc. (225220) — Cash Flow Quality Index

Latest as of March 2024: 4.84x

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. Also explore total assets of Genolution Inc. for the complete picture of this company's asset base.

Cash Flow Quality Index

4.84x
Operating CF / Net Income

Operating Cash Flow

₩174.53 Million
KRW

Net Income

₩36.08 Million
KRW

Data as of

Mar 2024
Most recent filing

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 Genolution Inc. tangible equity quality to evaluate the tangible quality of the company's equity base.

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 225220 company 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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.