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 Gemvaxlink Co. Ltd (064800) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Gemvaxlink Co. Ltd operating cash flow efficiency.
Annual Cash Flow Quality Index for Gemvaxlink Co. Ltd (2011–2021)
Year-by-year earnings quality comparison for Gemvaxlink Co. Ltd.
| 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 | — |