Grand Korea Leisure Co. Ltd (114090) — Cash Flow Quality Index
Grand Korea Leisure Co. Ltd (114090) has a Cash Flow Quality Index of 0.35x as of March 2026. Operating cash flow of ₩5.33 Billion is below net income of ₩15.09 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore 114090 cash generation efficiency to assess how effectively this company generates cash.
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. Check Grand Korea Leisure Co. Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and the full company financial profile, see Grand Korea Leisure Co. Ltd market cap and net worth.
| 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 | — |