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 Gold Pacific Co. Ltd cash conversion from operations to assess how effectively this company generates cash.

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. Check 038530 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year earnings quality comparison for Gold Pacific Co. Ltd. For live market cap and the full company financial profile, see Gold Pacific Co. Ltd (038530) market capitalisation.

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.