GIIR Inc (035000) — 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 how much of GIIR Inc's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check GIIR Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for GIIR Inc (2005–2024)
Year-by-year earnings quality comparison for GIIR Inc. For live market cap and the full company financial profile, see market value of 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 | — |