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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Gencurix Inc (229000) cash conversion ratio.
Annual Cash Flow Quality Index for Gencurix Inc (2020–2020)
Year-by-year earnings quality comparison for Gencurix Inc.
| 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.