Gmb Korea (013870) — 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 cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 013870 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 013870 market cap.
| 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 | — |