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 cash flow conversion of GalaxiaMoneytree Co.Ltd to assess how effectively this company generates cash.
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 cash flow reinvestment rate of GalaxiaMoneytree Co.Ltd to assess the company's total reinvestment commitment from operating cash flow.
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 | — |