Gemvaxlink Co. Ltd (064800) — Cash Flow Quality Index
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 064800 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 064800 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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 064800 market cap overview.
| 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 | — |