Gemvaxlink Co. Ltd (064800) — Cash Flow Quality Index

Latest as of June 2025: -0.04x

Gemvaxlink Co. Ltd (064800) has a Cash Flow Quality Index of -0.04x as of June 2025. Operating cash flow of ₩-2.80 Billion is below net income of ₩65.25 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Gemvaxlink Co. Ltd (064800) cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

-0.04x
Operating CF / Net Income

Operating Cash Flow

₩-2.80 Billion
KRW

Net Income

₩65.25 Billion
KRW

Data as of

Jun 2025
Most recent filing

Gemvaxlink Co. Ltd Cash Flow Quality Index (2011–2021)

Historical Cash Flow Quality Index for Gemvaxlink Co. Ltd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Gemvaxlink Co. Ltd to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Gemvaxlink Co. Ltd (2011–2021)

Year-by-year earnings quality comparison for Gemvaxlink Co. Ltd. For live market cap and the full company financial profile, see Gemvaxlink Co. Ltd stock valuation.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2021 0.35x ₩12.19 Billion ₩34.55 Billion ▲ +150.2%
2020 -0.70x ₩-6.82 Billion ₩9.70 Billion ▲ +52.4%
2019 -1.48x ₩-4.97 Billion ₩3.37 Billion ▼ -171.0%
2017 2.08x ₩21.87 Billion ₩10.52 Billion ▲ +1858.1%
2015 0.11x ₩112.07 Million ₩1.06 Billion ▼ -89.9%
2011 1.05x ₩1.68 Billion ₩1.60 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.