Gmb Korea Cash Flow Quality Index
Gmb Korea cash flow quality index. 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 013870 debt coverage from operations 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 Gmb Korea (2012–2024)
Cash flow quality index of Gmb Korea from 2012 to 2024. Historical Cash Flow Quality Index for Gmb Korea across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 013870 net asset quality index to measure how much of total assets are equity-financed.
Gmb Korea Cash Flow Quality Index by Year (2012–2024)
Gmb Korea cash flow quality index by year from 2012 to 2024. Year-by-year earnings quality comparison for Gmb Korea. For the full cash flow conversion analysis, see cash efficiency ratio of Gmb Korea.
| 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 | — |