GemVax&KAEL Co.Ltd (082270) — Cash Flow Quality Index

Latest as of December 2025: 6.27x

GemVax&KAEL Co.Ltd (082270) has a Cash Flow Quality Index of 6.27x as of December 2025. Operating cash flow of ₩10.34 Billion exceeds net income of ₩1.65 Billion, indicating high earnings quality where cash backs reported profits. Explore 082270 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

6.27x
Operating CF / Net Income

Operating Cash Flow

₩10.34 Billion
KRW

Net Income

₩1.65 Billion
KRW

Data as of

Dec 2025
Most recent filing

GemVax&KAEL Co.Ltd Cash Flow Quality Index (2020–2021)

Historical Cash Flow Quality Index for GemVax&KAEL Co.Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is GemVax&KAEL Co.Ltd's equity to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for GemVax&KAEL Co.Ltd (2020–2021)

Year-by-year earnings quality comparison for GemVax&KAEL Co.Ltd. For live market cap and the full company financial profile, see GemVax&KAEL Co.Ltd market cap and net worth.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2021 -0.29x ₩-3.47 Billion ₩12.06 Billion ▼ -103.4%
2020 8.53x ₩13.95 Billion ₩1.64 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.