Gaon Cable Cash Flow Quality Index
Gaon Cable cash flow quality index. Gaon Cable (000500) has a Cash Flow Quality Index of 0.63x as of September 2025. Operating cash flow of ₩11.81 Billion is below net income of ₩18.67 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore 000500 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Gaon Cable (2012–2024)
Cash flow quality index of Gaon Cable from 2012 to 2024. Historical Cash Flow Quality Index for Gaon Cable across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. See how leveraged is Gaon Cable's balance sheet to measure how much of total assets are equity-financed.
Gaon Cable Cash Flow Quality Index by Year (2012–2024)
Gaon Cable cash flow quality index by year from 2012 to 2024. Year-by-year earnings quality comparison for Gaon Cable. For the full cash flow conversion analysis, see 000500 cash flow conversion.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.55x | ₩39.27 Billion | ₩25.36 Billion | ▲ +43.0% |
| 2023 | 1.08x | ₩19.38 Billion | ₩17.90 Billion | ▼ -55.5% |
| 2022 | 2.43x | ₩25.46 Billion | ₩10.46 Billion | ▲ +226.3% |
| 2021 | -1.93x | ₩-11.28 Billion | ₩5.85 Billion | ▼ -554.9% |
| 2020 | 0.42x | ₩4.03 Billion | ₩9.51 Billion | ▲ +122.1% |
| 2019 | -1.92x | ₩-10.48 Billion | ₩5.46 Billion | ▼ -100.7% |
| 2018 | 292.28x | ₩27.64 Billion | ₩94.56 Million | ▲ +2790.2% |
| 2017 | -10.86x | ₩-15.19 Billion | ₩1.40 Billion | ▼ -210.3% |
| 2016 | 9.85x | ₩37.73 Billion | ₩3.83 Billion | ▼ -45.5% |
| 2015 | 18.07x | ₩36.45 Billion | ₩2.02 Billion | ▲ +737.7% |
| 2013 | 2.16x | ₩18.87 Billion | ₩8.75 Billion | ▼ -74.7% |
| 2012 | 8.54x | ₩38.91 Billion | ₩4.55 Billion | — |