GABIA Inc Cash Flow Quality Index

Latest as of June 2026: 5.47x

GABIA Inc cash flow quality index. GABIA Inc (079940) has a Cash Flow Quality Index of 5.47x as of June 2026. Operating cash flow of ₩21.87 Billion exceeds net income of ₩3.99 Billion, indicating high earnings quality where cash backs reported profits. See 079940 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

5.47x
Operating CF / Net Income

Operating Cash Flow

₩21.87 Billion
KRW

Net Income

₩3.99 Billion
KRW

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of GABIA Inc (2007–2025)

Cash flow quality index of GABIA Inc from 2007 to 2025. Historical Cash Flow Quality Index for GABIA Inc across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 079940 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

GABIA Inc Cash Flow Quality Index by Year (2007–2025)

GABIA Inc cash flow quality index by year from 2007 to 2025. Year-by-year earnings quality comparison for GABIA Inc. For the full cash flow conversion analysis, see GABIA Inc (079940) cash flow conversion.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2025 4.54x ₩71.76 Billion ₩15.79 Billion ▲ +90.4%
2024 2.39x ₩68.25 Billion ₩28.59 Billion ▲ +42.1%
2023 1.68x ₩58.19 Billion ₩34.64 Billion ▼ -48.2%
2022 3.25x ₩70.19 Billion ₩21.63 Billion ▼ -7.2%
2021 3.50x ₩40.92 Billion ₩11.70 Billion ▼ -15.4%
2020 4.14x ₩50.08 Billion ₩12.11 Billion ▲ +19.7%
2019 3.45x ₩36.95 Billion ₩10.70 Billion ▲ +17.7%
2018 2.93x ₩21.87 Billion ₩7.46 Billion ▼ -30.8%
2017 4.24x ₩20.44 Billion ₩4.82 Billion ▲ +141.4%
2016 1.76x ₩17.87 Billion ₩10.18 Billion ▼ -21.8%
2015 2.25x ₩19.16 Billion ₩8.53 Billion ▼ -51.3%
2014 4.61x ₩16.22 Billion ₩3.52 Billion ▲ +115.0%
2013 2.15x ₩12.81 Billion ₩5.97 Billion ▲ +8.5%
2012 1.98x ₩13.22 Billion ₩6.69 Billion ▼ -6.7%
2011 2.12x ₩9.65 Billion ₩4.55 Billion ▼ -17.8%
2010 2.58x ₩9.72 Billion ₩3.77 Billion ▼ -3.6%
2009 2.68x ₩8.49 Billion ₩3.17 Billion ▼ -21.2%
2008 3.40x ₩6.77 Billion ₩2.00 Billion ▲ +49.2%
2007 2.28x ₩5.93 Billion ₩2.61 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.