Gold Pacific Co. Ltd Cash Flow Quality Index

Latest as of March 2025: -36.30x

Gold Pacific Co. Ltd cash flow quality index. Gold Pacific Co. Ltd (038530) has a Cash Flow Quality Index of -36.30x as of March 2025. Operating cash flow of ₩-1.74 Billion is below net income of ₩47.99 Million, suggesting accrual-heavy earnings not yet converted to cash. See Gold Pacific Co. Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-36.30x
Operating CF / Net Income

Operating Cash Flow

₩-1.74 Billion
KRW

Net Income

₩47.99 Million
KRW

Data as of

Mar 2025
Most recent filing

Cash Flow Quality Index of Gold Pacific Co. Ltd (2012–2012)

Cash flow quality index of Gold Pacific Co. Ltd from 2012 to 2012. Historical Cash Flow Quality Index for Gold Pacific Co. Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 038530 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Gold Pacific Co. Ltd Cash Flow Quality Index by Year (2012–2012)

Gold Pacific Co. Ltd cash flow quality index by year from 2012 to 2012. Year-by-year earnings quality comparison for Gold Pacific Co. Ltd. For the full cash flow conversion analysis, see Gold Pacific Co. Ltd (038530) cash conversion ratio.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2012 -17.85x ₩-4.54 Billion ₩254.55 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.