Gencurix Inc Cash Flow Quality Index

Latest as of December 2020: -0.05x

Gencurix Inc cash flow quality index. 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. See Gencurix Inc (229000) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Quality Index of Gencurix Inc (2020–2020)

Cash flow quality index of Gencurix Inc from 2020 to 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) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Gencurix Inc Cash Flow Quality Index by Year (2020–2020)

Gencurix Inc cash flow quality index by year from 2020 to 2020. Year-by-year earnings quality comparison for Gencurix Inc. For the full cash flow conversion analysis, see cash flow conversion of 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.