GRITEE Inc Cash Flow Quality Index
GRITEE Inc cash flow quality index. GRITEE Inc (204020) has a Cash Flow Quality Index of 5.39x as of September 2025. Operating cash flow of ₩12.99 Billion exceeds net income of ₩2.41 Billion, indicating high earnings quality where cash backs reported profits. See GRITEE Inc (204020) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of GRITEE Inc (2015–2025)
Cash flow quality index of GRITEE Inc from 2015 to 2025. Historical Cash Flow Quality Index for GRITEE Inc across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore GRITEE Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
GRITEE Inc Cash Flow Quality Index by Year (2015–2025)
GRITEE Inc cash flow quality index by year from 2015 to 2025. Year-by-year earnings quality comparison for GRITEE Inc. For the full cash flow conversion analysis, see 204020 operating cash flow.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.07x | ₩9.73 Billion | ₩4.69 Billion | ▲ +535.1% |
| 2024 | 0.33x | ₩3.16 Billion | ₩9.69 Billion | ▼ -80.1% |
| 2023 | 1.64x | ₩13.81 Billion | ₩8.40 Billion | ▲ +363.6% |
| 2022 | 0.35x | ₩717.44 Million | ₩2.02 Billion | ▼ -89.6% |
| 2020 | 3.39x | ₩3.26 Billion | ₩959.45 Million | ▲ +462.1% |
| 2019 | -0.94x | ₩-1.69 Billion | ₩1.80 Billion | ▼ -188.5% |
| 2018 | 1.06x | ₩5.43 Billion | ₩5.13 Billion | ▲ +251.8% |
| 2017 | -0.70x | ₩-5.53 Billion | ₩7.92 Billion | ▼ -369.4% |
| 2016 | 0.26x | ₩852.55 Million | ₩3.29 Billion | ▼ -74.9% |
| 2015 | 1.03x | ₩6.08 Billion | ₩5.89 Billion | — |