Gemvaxlink Co. Ltd Cash Flow Quality Index
Gemvaxlink Co. Ltd cash flow quality index. Gemvaxlink Co. Ltd (064800) has a Cash Flow Quality Index of -0.65x as of March 2026. Operating cash flow of ₩-5.26 Billion is below net income of ₩8.11 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore 064800 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Gemvaxlink Co. Ltd (2011–2025)
Cash flow quality index of Gemvaxlink Co. Ltd from 2011 to 2025. Historical Cash Flow Quality Index for Gemvaxlink Co. Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Gemvaxlink Co. Ltd balance sheet independence to measure how much of total assets are equity-financed.
Gemvaxlink Co. Ltd Cash Flow Quality Index by Year (2011–2025)
Gemvaxlink Co. Ltd cash flow quality index by year from 2011 to 2025. Year-by-year earnings quality comparison for Gemvaxlink Co. Ltd. For the full cash flow conversion analysis, see Gemvaxlink Co. Ltd cash conversion from operations.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.63x | ₩-10.06 Billion | ₩15.85 Billion | ▼ -279.8% |
| 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 | — |