Genohco Inc. Cash Flow Quality Index
Genohco Inc. 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. See financial agility of Genohco Inc. to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Genohco Inc. (2018–2023)
Cash flow quality index of Genohco Inc. from 2018 to 2023. Historical Cash Flow Quality Index for Genohco Inc. across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 361390 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Genohco Inc. Cash Flow Quality Index by Year (2018–2023)
Genohco Inc. cash flow quality index by year from 2018 to 2023. Year-by-year earnings quality comparison for Genohco Inc.. For the full cash flow conversion analysis, see 361390 cash generation efficiency.
| 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 | — |