GalaxiaMoneytree Co.Ltd (094480) — Cash Flow Quality Index
GalaxiaMoneytree Co.Ltd (094480) has a Cash Flow Quality Index of 2.16x as of June 2026. Operating cash flow of ₩7.85 Billion exceeds net income of ₩3.63 Billion, indicating high earnings quality where cash backs reported profits. Explore GalaxiaMoneytree Co.Ltd (094480) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
GalaxiaMoneytree Co.Ltd Cash Flow Quality Index (2008–2025)
Historical Cash Flow Quality Index for GalaxiaMoneytree Co.Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does GalaxiaMoneytree Co.Ltd generate cash.
Annual Cash Flow Quality Index for GalaxiaMoneytree Co.Ltd (2008–2025)
Year-by-year earnings quality comparison for GalaxiaMoneytree Co.Ltd.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.18x | ₩-1.52 Billion | ₩8.30 Billion | ▲ +99.6% |
| 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 | — |