Globon Co. Ltd (019660) — Cash Flow Quality Index
Latest as of December 2024:
-3.33x
Globon Co. Ltd (019660) has a Cash Flow Quality Index of -3.33x as of December 2024. Operating cash flow of ₩-1.84 Billion is below net income of ₩553.17 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Globon Co. Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-3.33x
Operating CF / Net Income
Operating Cash Flow
₩-1.84 Billion
KRW
Net Income
₩553.17 Million
KRW
Data as of
Dec 2024
Most recent filing
Globon Co. Ltd Cash Flow Quality Index (2012–2025)
Historical Cash Flow Quality Index for Globon Co. Ltd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Globon Co. Ltd cash flow conversion.
Annual Cash Flow Quality Index for Globon Co. Ltd (2012–2025)
Year-by-year earnings quality comparison for Globon Co. Ltd.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -3.33x | ₩-1.84 Billion | ₩553.17 Million | ▼ -5729.2% |
| 2019 | 0.06x | ₩102.22 Million | ₩1.73 Billion | ▲ +109.7% |
| 2015 | -0.61x | ₩-3.44 Billion | ₩5.65 Billion | ▲ +10.7% |
| 2012 | -0.68x | ₩-2.15 Billion | ₩3.15 Billion | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.