Gmb Korea (013870) — Cash Flow Quality Index

Latest as of September 2025: 2.14x

Gmb Korea (013870) has a Cash Flow Quality Index of 2.14x as of September 2025. Operating cash flow of ₩6.73 Billion exceeds net income of ₩3.15 Billion, indicating high earnings quality where cash backs reported profits. Explore Gmb Korea long-term investment allocation to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

2.14x
Operating CF / Net Income

Operating Cash Flow

₩6.73 Billion
KRW

Net Income

₩3.15 Billion
KRW

Data as of

Sep 2025
Most recent filing

Gmb Korea Cash Flow Quality Index (2012–2024)

Historical Cash Flow Quality Index for Gmb Korea across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Gmb Korea (013870) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Gmb Korea (2012–2024)

Year-by-year earnings quality comparison for Gmb Korea. For live market cap and the full company financial profile, see Gmb Korea market cap and net worth.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2024 2.70x ₩41.47 Billion ₩15.37 Billion ▲ +49.2%
2023 1.81x ₩20.85 Billion ₩11.52 Billion ▼ -41.7%
2022 3.10x ₩36.78 Billion ₩11.84 Billion ▲ +526.5%
2021 0.50x ₩4.83 Billion ₩9.75 Billion ▼ -95.4%
2019 10.76x ₩29.43 Billion ₩2.74 Billion ▼ -95.3%
2018 230.06x ₩29.93 Billion ₩130.10 Million ▲ +9933.0%
2017 2.29x ₩26.28 Billion ₩11.46 Billion ▲ +2.5%
2016 2.24x ₩41.93 Billion ₩18.74 Billion ▲ +84.6%
2015 1.21x ₩14.29 Billion ₩11.79 Billion ▼ -4.6%
2014 1.27x ₩22.23 Billion ₩17.49 Billion ▼ -45.9%
2013 2.35x ₩46.74 Billion ₩19.89 Billion ▲ +133.2%
2012 1.01x ₩14.17 Billion ₩14.07 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.