GIIR Inc (035000) — Cash Flow Quality Index

Latest as of September 2025: 0.36x

GIIR Inc (035000) has a Cash Flow Quality Index of 0.36x as of September 2025. Operating cash flow of ₩1.25 Billion is below net income of ₩3.46 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of GIIR Inc to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.36x
Operating CF / Net Income

Operating Cash Flow

₩1.25 Billion
KRW

Net Income

₩3.46 Billion
KRW

Data as of

Sep 2025
Most recent filing

GIIR Inc Cash Flow Quality Index (2005–2024)

Historical Cash Flow Quality Index for GIIR Inc across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 035000 operating cash flow.

Annual Cash Flow Quality Index for GIIR Inc (2005–2024)

Year-by-year earnings quality comparison for GIIR Inc.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2024 -0.20x ₩-4.64 Billion ₩22.69 Billion ▼ -105.7%
2023 3.59x ₩58.23 Billion ₩16.20 Billion ▲ +298.5%
2022 0.90x ₩15.75 Billion ₩17.46 Billion ▲ +346.1%
2021 -0.37x ₩-6.34 Billion ₩17.30 Billion ▼ -130.0%
2020 1.22x ₩11.03 Billion ₩9.04 Billion ▼ -6.0%
2019 1.30x ₩19.81 Billion ₩15.26 Billion ▲ +147.2%
2018 -2.75x ₩-42.04 Billion ₩15.28 Billion ▼ -162.4%
2017 4.41x ₩51.51 Billion ₩11.67 Billion ▲ +386.5%
2016 0.91x ₩13.55 Billion ₩14.94 Billion ▼ -41.2%
2015 1.54x ₩17.89 Billion ₩11.60 Billion ▲ +123.8%
2014 0.69x ₩6.66 Billion ₩9.67 Billion ▲ +18.0%
2013 0.58x ₩6.98 Billion ₩11.96 Billion ▼ -86.9%
2011 4.47x ₩33.67 Billion ₩7.54 Billion ▲ +427.6%
2010 0.85x ₩9.62 Billion ₩11.37 Billion ▼ -98.8%
2009 69.23x ₩10.94 Billion ₩158.00 Million ▲ +2649.8%
2006 2.52x ₩23.47 Billion ₩9.32 Billion ▲ +9.2%
2005 2.31x ₩21.27 Billion ₩9.23 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.