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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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. For the full cash flow conversion analysis, see GemVax&KAEL Co.Ltd cash conversion from operations.

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

Year-by-year earnings quality comparison for GemVax&KAEL Co.Ltd.

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.