GAMSUNG Corporation Co. Ltd Cash Flow Quality Index
GAMSUNG Corporation Co. Ltd 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. See 036620 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of GAMSUNG Corporation Co. Ltd (2009–2024)
Cash flow quality index of GAMSUNG Corporation Co. Ltd from 2009 to 2024. Historical Cash Flow Quality Index for GAMSUNG Corporation Co. Ltd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore GAMSUNG Corporation Co. Ltd (036620) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
GAMSUNG Corporation Co. Ltd Cash Flow Quality Index by Year (2009–2024)
GAMSUNG Corporation Co. Ltd cash flow quality index by year from 2009 to 2024. Year-by-year earnings quality comparison for GAMSUNG Corporation Co. Ltd. For the full cash flow conversion analysis, see GAMSUNG Corporation Co. Ltd (036620) cash conversion ratio.
| 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 | — |