GAMSUNG Corporation Co. Ltd (036620) — Cash Flow Quality Index
GAMSUNG Corporation Co. Ltd (036620) has a Cash Flow Quality Index of -0.91x as of September 2025. Operating cash flow of ₩-4.26 Billion is below net income of ₩4.68 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore 036620 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
GAMSUNG Corporation Co. Ltd Cash Flow Quality Index (2009–2024)
Historical Cash Flow Quality Index for GAMSUNG Corporation Co. Ltd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of GAMSUNG Corporation Co. Ltd to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for GAMSUNG Corporation Co. Ltd (2009–2024)
Year-by-year earnings quality comparison for GAMSUNG Corporation Co. Ltd. For live market cap and the full company financial profile, see GAMSUNG Corporation Co. Ltd (036620) market capitalisation.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.20x | ₩5.82 Billion | ₩29.26 Billion | ▼ -82.0% |
| 2023 | 1.10x | ₩26.70 Billion | ₩24.17 Billion | ▲ +145742.0% |
| 2022 | 0.00x | ₩-11.44 Million | ₩15.08 Billion | ▲ +100.0% |
| 2021 | -2.01x | ₩-1.15 Billion | ₩570.72 Million | ▼ -1815.3% |
| 2016 | -0.11x | ₩-948.65 Million | ₩9.03 Billion | ▼ -110.1% |
| 2009 | 1.04x | ₩2.21 Billion | ₩2.13 Billion | — |