GAMSUNG Corporation Co. Ltd (036620) — Cash Flow Quality Index

Latest as of September 2025: -0.91x

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 cash efficiency ratio of GAMSUNG Corporation Co. Ltd to assess how effectively this company generates cash.

Cash Flow Quality Index

-0.91x
Operating CF / Net Income

Operating Cash Flow

₩-4.26 Billion
KRW

Net Income

₩4.68 Billion
KRW

Data as of

Sep 2025
Most recent filing

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 GAMSUNG Corporation Co. Ltd (036620) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 market value of 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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.