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. Explore Gamma Nu Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. See Gamma Nu Inc balance sheet independence to measure how much of total assets are equity-financed.
Annual Cash Flow Quality Index for Gamma Nu Inc (2014–2019)
Year-by-year earnings quality comparison for Gamma Nu Inc. For the full cash flow conversion analysis, see Gamma Nu Inc cash conversion from operations.
| 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 | — |