Gold Pacific Co. Ltd (038530) — Cash Flow Quality Index

Latest as of March 2025: -36.30x

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. Explore 038530 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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

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

Historical Cash Flow Quality Index for Gold Pacific Co. Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Gold Pacific Co. Ltd cash conversion from operations.

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

Year-by-year earnings quality comparison for Gold Pacific Co. Ltd.

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.