Gigalane Co Ltd Cash Flow Quality Index

Latest as of September 2022: 3.94x

Gigalane Co Ltd cash flow quality index. 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

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

Cash flow quality index of Gigalane Co Ltd from 2013 to 2021. Historical Cash Flow Quality Index for Gigalane Co Ltd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. See how leveraged is Gigalane Co Ltd's balance sheet to measure how much of total assets are equity-financed.

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

Gigalane Co Ltd cash flow quality index by year from 2013 to 2021. Year-by-year earnings quality comparison for Gigalane Co Ltd. For the full cash flow conversion analysis, see Gigalane Co Ltd cash conversion from operations.

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.