Gumho NT Co Ltd (130500) — 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 strategic capital deployment ratio 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
Gumho NT Co Ltd Cash Flow Quality Index (2013–2024)
Historical Cash Flow Quality Index for Gumho NT Co Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Gumho NT Co Ltd to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Gumho NT Co Ltd (2013–2024)
Year-by-year earnings quality comparison for Gumho NT Co Ltd. For live market cap and the full company financial profile, see 130500 market cap.
| 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 | — |