GNCO Co. Ltd (065060) — Cash Flow Quality Index
Latest as of September 2024:
-2.24x
GNCO Co. Ltd (065060) has a Cash Flow Quality Index of -2.24x as of September 2024. Operating cash flow of ₩-2.58 Billion is below net income of ₩1.15 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore GNCO Co. Ltd (065060) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-2.24x
Operating CF / Net Income
Operating Cash Flow
₩-2.58 Billion
KRW
Net Income
₩1.15 Billion
KRW
Data as of
Sep 2024
Most recent filing
GNCO Co. Ltd Cash Flow Quality Index (2011–2023)
Historical Cash Flow Quality Index for GNCO Co. Ltd across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 065060 cash flow metrics.
Annual Cash Flow Quality Index for GNCO Co. Ltd (2011–2023)
Year-by-year earnings quality comparison for GNCO Co. Ltd.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 11.22x | ₩16.32 Billion | ₩1.45 Billion | ▲ +419.6% |
| 2015 | -3.51x | ₩-4.73 Billion | ₩1.35 Billion | ▼ -149.5% |
| 2013 | 7.09x | ₩8.50 Billion | ₩1.20 Billion | ▲ +369.6% |
| 2012 | 1.51x | ₩6.60 Billion | ₩4.37 Billion | ▲ +6.1% |
| 2011 | 1.42x | ₩9.50 Billion | ₩6.68 Billion | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.