Galaxia SM Inc (011420) — Cash Flow Quality Index
Galaxia SM Inc (011420) has a Cash Flow Quality Index of -0.60x as of March 2026. Operating cash flow of ₩-40.84 Million is below net income of ₩68.58 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Galaxia SM Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Galaxia SM Inc Cash Flow Quality Index (2000–2025)
Historical Cash Flow Quality Index for Galaxia SM Inc across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Galaxia SM Inc (011420) cash conversion ratio.
Annual Cash Flow Quality Index for Galaxia SM Inc (2000–2025)
Year-by-year earnings quality comparison for Galaxia SM Inc.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.28x | ₩4.77 Billion | ₩3.72 Billion | ▲ +155.1% |
| 2024 | 0.50x | ₩1.45 Billion | ₩2.90 Billion | ▼ -80.6% |
| 2023 | 2.59x | ₩6.93 Billion | ₩2.67 Billion | ▲ +1270.8% |
| 2022 | 0.19x | ₩871.66 Million | ₩4.61 Billion | ▼ -56.8% |
| 2021 | 0.44x | ₩1.61 Billion | ₩3.68 Billion | ▼ -85.0% |
| 2020 | 2.92x | ₩2.87 Billion | ₩983.91 Million | ▲ +121.7% |
| 2015 | 1.32x | ₩2.45 Billion | ₩1.86 Billion | ▼ -82.8% |
| 2012 | 7.66x | ₩2.80 Billion | ₩365.68 Million | ▲ +297.5% |
| 2011 | 1.93x | ₩5.95 Billion | ₩3.09 Billion | ▲ +121.3% |
| 2004 | -9.06x | ₩-2.45 Billion | ₩270.23 Million | ▼ -487.6% |
| 2001 | 2.34x | ₩3.39 Billion | ₩1.45 Billion | ▲ +66.5% |
| 2000 | 1.40x | ₩1.26 Billion | ₩896.38 Million | — |