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 how well can GAMSUNG Corporation Co. Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see 036620 cash generation efficiency.
Annual Cash Flow Quality Index for GAMSUNG Corporation Co. Ltd (2009–2024)
Year-by-year earnings quality comparison for GAMSUNG Corporation Co. Ltd.
| 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 | — |