Gigalane Co Ltd (049080) — Cash Flow Quality Index

Latest as of September 2022: 3.94x

Gigalane Co Ltd (049080) has a Cash Flow Quality Index of 3.94x as of September 2022. Operating cash flow of ₩6.47 Billion exceeds net income of ₩1.64 Billion, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Gigalane Co Ltd to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

3.94x
Operating CF / Net Income

Operating Cash Flow

₩6.47 Billion
KRW

Net Income

₩1.64 Billion
KRW

Data as of

Sep 2022
Most recent filing

Gigalane Co Ltd Cash Flow Quality Index (2013–2021)

Historical Cash Flow Quality Index for Gigalane Co Ltd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Gigalane Co Ltd (049080) cash flow conversion.

Annual Cash Flow Quality Index for Gigalane Co Ltd (2013–2021)

Year-by-year earnings quality comparison for Gigalane Co Ltd.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2021 2.78x ₩10.38 Billion ₩3.73 Billion ▲ +56.4%
2014 1.78x ₩13.83 Billion ₩7.76 Billion ▲ +94.4%
2013 0.92x ₩9.92 Billion ₩10.83 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.