GemVax&KAEL Co.Ltd Cash Flow Quality Index
GemVax&KAEL Co.Ltd cash flow quality index. 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. See 082270 FCF to total liabilities ratio 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 GemVax&KAEL Co.Ltd (2020–2021)
Cash flow quality index of GemVax&KAEL Co.Ltd from 2020 to 2021. Historical Cash Flow Quality Index for GemVax&KAEL Co.Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of GemVax&KAEL Co.Ltd to assess how comfortably operating cash covers total debt obligations.
GemVax&KAEL Co.Ltd Cash Flow Quality Index by Year (2020–2021)
GemVax&KAEL Co.Ltd cash flow quality index by year from 2020 to 2021. Year-by-year earnings quality comparison for GemVax&KAEL Co.Ltd. For the full cash flow conversion analysis, see 082270 cash flow metrics.
| 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 | — |