GOODPEOPLE Co. Ltd Cash Flow Quality Index

Latest as of September 2018: 1.27x

GOODPEOPLE Co. Ltd cash flow quality index. 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. See 033340 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of GOODPEOPLE Co. Ltd from 2013 to 2024. Historical Cash Flow Quality Index for GOODPEOPLE Co. Ltd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 033340 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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

GOODPEOPLE Co. Ltd cash flow quality index by year from 2013 to 2024. Year-by-year earnings quality comparison for GOODPEOPLE Co. Ltd. For the full cash flow conversion analysis, see GOODPEOPLE Co. Ltd (033340) cash conversion ratio.

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.