Grand Korea Leisure Co. Ltd (114090) — Cash Flow Quality Index
Grand Korea Leisure Co. Ltd (114090) has a Cash Flow Quality Index of 2.53x as of September 2025. Operating cash flow of ₩36.49 Billion exceeds net income of ₩14.40 Billion, indicating high earnings quality where cash backs reported profits. Explore Grand Korea Leisure Co. Ltd (114090) investment intensity 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
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 (114090) tangible net worth to evaluate the tangible quality of the company's equity base.
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 how much is Grand Korea Leisure Co. Ltd 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 | — |