GIIR Inc Cash Flow Quality Index

Latest as of September 2025: 0.36x

GIIR Inc cash flow quality index. 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 GIIR Inc debt service capacity 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

Cash Flow Quality Index of GIIR Inc (2005–2024)

Cash flow quality index of GIIR Inc from 2005 to 2024. Historical Cash Flow Quality Index for GIIR Inc across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. See GIIR Inc (035000) net asset quality to measure how much of total assets are equity-financed.

GIIR Inc Cash Flow Quality Index by Year (2005–2024)

GIIR Inc cash flow quality index by year from 2005 to 2024. Year-by-year earnings quality comparison for GIIR Inc. For the full cash flow conversion analysis, see 035000 cash generation efficiency.

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.