Gentrogroup Co. Ltd. (083660) — Cash Flow Quality Index

Latest as of June 2024: 25.37x

Gentrogroup Co. Ltd. (083660) has a Cash Flow Quality Index of 25.37x as of June 2024. Operating cash flow of ₩3.18 Billion exceeds net income of ₩125.53 Million, indicating high earnings quality where cash backs reported profits. Explore how well can Gentrogroup Co. Ltd. service its debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

25.37x

Operating CF / Net Income

Operating Cash Flow

₩3.18 Billion

KRW

Net Income

₩125.53 Million

KRW

Data as of

Jun 2024

Most recent filing

Annual Cash Flow Quality Index for Gentrogroup Co. Ltd. (None–None)

Year-by-year earnings quality comparison for Gentrogroup Co. Ltd..

Year	Quality Index	Operating CF (KRW)	Net Income	YoY Change

Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.