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. Explore how efficiently does Genohco Inc. generate cash to assess how effectively this company generates cash.
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 Genohco Inc. (361390) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market cap.
| 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 | — |