Gamma Nu Inc (192410) — Cash Flow Quality Index

Latest as of June 2021: -5.67x

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. Explore Gamma Nu Inc (192410) cash conversion ratio to assess how effectively this company generates cash.

Cash Flow Quality Index

-5.67x
Operating CF / Net Income

Operating Cash Flow

₩-18.61 Billion
KRW

Net Income

₩3.28 Billion
KRW

Data as of

Jun 2021
Most recent filing

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. Check 192410 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Gamma Nu Inc (2014–2019)

Year-by-year earnings quality comparison for Gamma Nu Inc. For live market cap and the full company financial profile, see how much is Gamma Nu Inc worth.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.