Gaon Cable (000500) — 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 cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Gaon Cable Cash Flow Quality Index (2012–2024)
Historical Cash Flow Quality Index for Gaon Cable across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 000500 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Gaon Cable (2012–2024)
Year-by-year earnings quality comparison for Gaon Cable. For live market cap and the full company financial profile, see Gaon Cable (000500) total market value.
| 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 | — |