Grand Korea Leisure Co. Ltd (114090) — Cash Flow Quality Index
Grand Korea Leisure Co. Ltd (114090) has a Cash Flow Quality Index of 1.90x as of June 2026. Operating cash flow of ₩34.17 Billion exceeds net income of ₩18.01 Billion, indicating high earnings quality where cash backs reported profits. Explore 114090 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Grand Korea Leisure Co. Ltd Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for Grand Korea Leisure Co. Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 114090 cash flow conversion.
Annual Cash Flow Quality Index for Grand Korea Leisure Co. Ltd (2013–2025)
Year-by-year earnings quality comparison for Grand Korea Leisure Co. Ltd.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.22x | ₩104.66 Billion | ₩47.07 Billion | ▲ +1.7% |
| 2024 | 2.19x | ₩71.74 Billion | ₩32.82 Billion | ▲ +12.9% |
| 2023 | 1.94x | ₩84.86 Billion | ₩43.85 Billion | ▲ +19.2% |
| 2019 | 1.62x | ₩117.59 Billion | ₩72.40 Billion | ▲ +36.0% |
| 2018 | 1.19x | ₩92.85 Billion | ₩77.74 Billion | ▲ +22.6% |
| 2017 | 0.97x | ₩78.45 Billion | ₩80.54 Billion | ▼ -19.1% |
| 2016 | 1.20x | ₩137.75 Billion | ₩114.34 Billion | ▲ +27.8% |
| 2015 | 0.94x | ₩86.48 Billion | ₩91.73 Billion | ▼ -30.9% |
| 2014 | 1.37x | ₩159.04 Billion | ₩116.51 Billion | ▲ +10.2% |
| 2013 | 1.24x | ₩170.48 Billion | ₩137.57 Billion | — |