Genohco Inc. (361390) — Cash Flow Quality Index
Latest as of September 2025:
-22.79x
Genohco Inc. (361390) has a Cash Flow Quality Index of -22.79x as of September 2025. Operating cash flow of ₩-7.04 Billion is below net income of ₩308.91 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 361390 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-22.79x
Operating CF / Net Income
Operating Cash Flow
₩-7.04 Billion
KRW
Net Income
₩308.91 Million
KRW
Data as of
Sep 2025
Most recent filing
Genohco Inc. Cash Flow Quality Index (2018–2023)
Historical Cash Flow Quality Index for Genohco Inc. across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 361390 cash flow metrics.
Annual Cash Flow Quality Index for Genohco Inc. (2018–2023)
Year-by-year earnings quality comparison for Genohco Inc..
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -2.15x | ₩-3.56 Billion | ₩1.65 Billion | ▼ -157.2% |
| 2022 | 3.76x | ₩10.22 Billion | ₩2.72 Billion | ▲ +82524.4% |
| 2021 | 0.00x | ₩26.61 Million | ₩5.84 Billion | ▼ -99.9% |
| 2020 | 3.78x | ₩6.38 Billion | ₩1.69 Billion | ▲ +146.7% |
| 2018 | -8.09x | ₩-2.44 Billion | ₩302.28 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.