GNCO Co. Ltd Cash Flow Quality Index
GNCO Co. Ltd cash flow quality index. 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. See 065060 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of GNCO Co. Ltd (2011–2023)
Cash flow quality index of GNCO Co. Ltd from 2011 to 2023. Historical Cash Flow Quality Index for GNCO Co. Ltd across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore GNCO Co. Ltd (065060) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
GNCO Co. Ltd Cash Flow Quality Index by Year (2011–2023)
GNCO Co. Ltd cash flow quality index by year from 2011 to 2023. Year-by-year earnings quality comparison for GNCO Co. Ltd. For the full cash flow conversion analysis, see 065060 cash flow conversion.
| 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 | — |