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 Gumho NT Co Ltd (130500) cash flow conversion to assess how effectively this company generates cash.
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 130500 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market value of Gumho NT Co Ltd.
| 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 | — |