Genohco Inc. (361390) — Cash Flow Quality Index
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. Also explore 361390 current and non-current assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check tangible net worth ratio of Genohco Inc. to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Genohco Inc. (2018–2023)
Year-by-year earnings quality comparison for Genohco Inc.. For live market cap and the full company financial profile, see 361390 stock market capitalisation.
| 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 | — |