Gamma Nu Inc (192410) — Cash Flow Quality Index
Gamma Nu Inc (192410) has a Cash Flow Quality Index of -5.67x as of June 2021. Operating cash flow of ₩-18.61 Billion is below net income of ₩3.28 Billion, suggesting accrual-heavy earnings not yet converted to cash. For the full cash flow conversion analysis, see cash flow conversion of Gamma Nu Inc.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Gamma Nu Inc Cash Flow Quality Index (2014–2019)
Historical Cash Flow Quality Index for Gamma Nu Inc across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Gamma Nu Inc to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Quality Index for Gamma Nu Inc (2014–2019)
Year-by-year earnings quality comparison for Gamma Nu Inc. Explore capital reinvestment ratio of Gamma Nu Inc to see what proportion of operating cash flow is directed to capital expenditures.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2019 | 4.87x | ₩5.46 Billion | ₩1.12 Billion | ▲ +88.0% |
| 2015 | 2.59x | ₩3.27 Billion | ₩1.26 Billion | ▲ +270.3% |
| 2014 | 0.70x | ₩3.14 Billion | ₩4.48 Billion | — |