Gencurix Inc (229000) — Cash Flow Quality Index

Latest as of December 2020: -0.05x

Gencurix Inc (229000) has a Cash Flow Quality Index of -0.05x as of December 2020. Operating cash flow of ₩-1.74 Billion is below net income of ₩35.62 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Gencurix Inc (229000) cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

-0.05x
Operating CF / Net Income

Operating Cash Flow

₩-1.74 Billion
KRW

Net Income

₩35.62 Billion
KRW

Data as of

Dec 2020
Most recent filing

Gencurix Inc Cash Flow Quality Index (2020–2020)

Historical Cash Flow Quality Index for Gencurix Inc across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Gencurix Inc (229000) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Quality Index for Gencurix Inc (2020–2020)

Year-by-year earnings quality comparison for Gencurix Inc. For live market cap and the full company financial profile, see Gencurix Inc (229000) total market value.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2020 -0.41x ₩-13.59 Billion ₩33.11 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.