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. Also explore balance sheet size of Gencurix Inc for the complete picture of this company's asset base.

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. Check how tangible is Gencurix Inc's equity to evaluate the tangible quality of the company's equity base.

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 229000 company net worth.

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.