Genolution Inc. Cash Flow Quality Index
Genolution Inc. 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. See Genolution Inc. (225220) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Genolution Inc. (2016–2022)
Cash flow quality index of Genolution Inc. from 2016 to 2022. Historical Cash Flow Quality Index for Genolution Inc. across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Genolution Inc. (225220) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Genolution Inc. Cash Flow Quality Index by Year (2016–2022)
Genolution Inc. cash flow quality index by year from 2016 to 2022. Year-by-year earnings quality comparison for Genolution Inc.. For the full cash flow conversion analysis, see 225220 cash generation efficiency.
| 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 | — |