GOODPEOPLE Co. Ltd (033340) — 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. Explore debt repayment capacity of GOODPEOPLE Co. Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see GOODPEOPLE Co. Ltd (033340) cash flow conversion.
Annual Cash Flow Quality Index for GOODPEOPLE Co. Ltd (2013–2024)
Year-by-year earnings quality comparison for GOODPEOPLE Co. Ltd.
| 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 | — |