Grand Korea Leisure Co. Ltd Cash Flow Quality Index
Grand Korea Leisure Co. Ltd 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. See 114090 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Grand Korea Leisure Co. Ltd (2013–2025)
Cash flow quality index of Grand Korea Leisure Co. Ltd from 2013 to 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. Explore 114090 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Grand Korea Leisure Co. Ltd Cash Flow Quality Index by Year (2013–2025)
Grand Korea Leisure Co. Ltd cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Grand Korea Leisure Co. Ltd. For the full cash flow conversion analysis, see 114090 cash flow conversion.
| 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 | — |