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. Also explore 019660 asset base for the complete picture of this company's asset base.

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. Check Globon Co. Ltd (019660) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Globon Co. Ltd (2012–2025)

Year-by-year earnings quality comparison for Globon Co. Ltd. For live market cap and the full company financial profile, see how much is Globon Co. Ltd worth.

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.