GOODPEOPLE Co. Ltd (033340) — Cash Flow Quality Index

Latest as of September 2018: 1.27x

GOODPEOPLE Co. Ltd (033340) has a Cash Flow Quality Index of 1.27x as of September 2018. Operating cash flow of ₩2.95 Billion exceeds net income of ₩2.33 Billion, indicating high earnings quality where cash backs reported profits. Explore cash efficiency ratio of GOODPEOPLE Co. Ltd to assess how effectively this company generates cash.

Cash Flow Quality Index

1.27x
Operating CF / Net Income

Operating Cash Flow

₩2.95 Billion
KRW

Net Income

₩2.33 Billion
KRW

Data as of

Sep 2018
Most recent filing

GOODPEOPLE Co. Ltd Cash Flow Quality Index (2013–2024)

Historical Cash Flow Quality Index for GOODPEOPLE Co. Ltd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 033340 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for GOODPEOPLE Co. Ltd (2013–2024)

Year-by-year earnings quality comparison for GOODPEOPLE Co. Ltd. For live market cap and the full company financial profile, see 033340 market cap overview.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2024 9.44x ₩3.22 Billion ₩340.68 Million ▲ +584.6%
2023 -1.95x ₩-5.41 Billion ₩2.78 Billion ▼ -224.9%
2018 -0.60x ₩-2.17 Billion ₩3.62 Billion ▼ -107.3%
2015 8.16x ₩8.23 Billion ₩1.01 Billion ▲ +46.4%
2014 5.57x ₩8.75 Billion ₩1.57 Billion ▲ +153.9%
2013 2.19x ₩1.83 Billion ₩833.47 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.