Globon Co. Ltd Cash Flow Quality Index
Globon Co. Ltd cash flow quality index. 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. See Globon Co. Ltd leverage flexibility ratio 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 Globon Co. Ltd (2012–2025)
Cash flow quality index of Globon Co. Ltd from 2012 to 2025. Historical Cash Flow Quality Index for Globon Co. Ltd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Globon Co. Ltd to assess how comfortably operating cash covers total debt obligations.
Globon Co. Ltd Cash Flow Quality Index by Year (2012–2025)
Globon Co. Ltd cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for Globon Co. Ltd. For the full cash flow conversion analysis, see how efficiently does Globon Co. Ltd generate cash.
| 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 | — |