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 how well can Gumho NT Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Gumho NT Co Ltd operating cash flow efficiency.
Annual Cash Flow Quality Index for Gumho NT Co Ltd (2013–2024)
Year-by-year earnings quality comparison for 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 | — |