GNCO Co. Ltd (065060) — 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. Explore GNCO Co. Ltd (065060) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check GNCO Co. Ltd (065060) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for GNCO Co. Ltd (2011–2023)
Year-by-year earnings quality comparison for GNCO Co. Ltd. For live market cap and the full company financial profile, see market value of 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 | — |