Gumho NT Co Ltd Cash Flow Quality Index
Gumho NT Co Ltd cash flow quality index. Gumho NT Co Ltd (130500) has a Cash Flow Quality Index of 0.24x as of September 2025. Operating cash flow of ₩544.68 Million is below net income of ₩2.31 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore 130500 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Gumho NT Co Ltd (2013–2024)
Cash flow quality index of Gumho NT Co Ltd from 2013 to 2024. Historical Cash Flow Quality Index for Gumho NT Co Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Gumho NT Co Ltd balance sheet independence to measure how much of total assets are equity-financed.
Gumho NT Co Ltd Cash Flow Quality Index by Year (2013–2024)
Gumho NT Co Ltd cash flow quality index by year from 2013 to 2024. Year-by-year earnings quality comparison for Gumho NT Co Ltd. For the full cash flow conversion analysis, see 130500 operating cash flow.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.21x | ₩1.30 Billion | ₩6.20 Billion | ▲ +127.5% |
| 2023 | -0.76x | ₩-2.07 Billion | ₩2.73 Billion | ▼ -736.8% |
| 2022 | 0.12x | ₩584.26 Million | ₩4.90 Billion | ▼ -28.0% |
| 2021 | 0.17x | ₩398.80 Million | ₩2.41 Billion | ▼ -97.4% |
| 2020 | 6.46x | ₩335.07 Million | ₩51.89 Million | ▲ +348.0% |
| 2019 | 1.44x | ₩3.23 Billion | ₩2.24 Billion | ▼ -24.6% |
| 2018 | 1.91x | ₩853.61 Million | ₩446.48 Million | ▼ -10.3% |
| 2017 | 2.13x | ₩4.90 Billion | ₩2.30 Billion | ▲ +18.7% |
| 2016 | 1.80x | ₩4.39 Billion | ₩2.44 Billion | ▲ +21.7% |
| 2015 | 1.48x | ₩3.12 Billion | ₩2.12 Billion | ▼ -11.2% |
| 2014 | 1.66x | ₩1.91 Billion | ₩1.15 Billion | ▲ +30.3% |
| 2013 | 1.27x | ₩2.02 Billion | ₩1.59 Billion | — |