GalaxiaMoneytree Co.Ltd (094480) — Cash Flow Quality Index
GalaxiaMoneytree Co.Ltd (094480) has a Cash Flow Quality Index of -2.00x as of September 2025. Operating cash flow of ₩-5.17 Billion is below net income of ₩2.58 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore GalaxiaMoneytree Co.Ltd (094480) long-term investment share to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
GalaxiaMoneytree Co.Ltd Cash Flow Quality Index (2008–2024)
Historical Cash Flow Quality Index for GalaxiaMoneytree Co.Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 094480 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for GalaxiaMoneytree Co.Ltd (2008–2024)
Year-by-year earnings quality comparison for GalaxiaMoneytree Co.Ltd. For live market cap and the full company financial profile, see how much is GalaxiaMoneytree Co.Ltd worth.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -47.77x | ₩-26.62 Billion | ₩557.30 Million | ▼ -1071.2% |
| 2022 | 4.92x | ₩26.64 Billion | ₩5.42 Billion | ▲ +1836.8% |
| 2020 | -0.28x | ₩-1.10 Billion | ₩3.90 Billion | ▲ +91.7% |
| 2019 | -3.40x | ₩-30.06 Billion | ₩8.84 Billion | ▼ -139.0% |
| 2018 | -1.42x | ₩-6.89 Billion | ₩4.84 Billion | ▲ +86.0% |
| 2017 | -10.17x | ₩-44.03 Billion | ₩4.33 Billion | ▼ -214.9% |
| 2016 | -3.23x | ₩-11.88 Billion | ₩3.68 Billion | ▼ -625.7% |
| 2015 | 0.61x | ₩928.52 Million | ₩1.51 Billion | ▲ +2188.4% |
| 2014 | 0.03x | ₩341.66 Million | ₩12.73 Billion | ▼ -100.0% |
| 2008 | 284.91x | ₩13.05 Billion | ₩45.80 Million | — |