GRITEE Inc (204020) — Cash Flow Quality Index
Latest as of September 2025:
5.39x
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. Explore GRITEE Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
5.39x
Operating CF / Net Income
Operating Cash Flow
₩12.99 Billion
KRW
Net Income
₩2.41 Billion
KRW
Data as of
Sep 2025
Most recent filing
GRITEE Inc Cash Flow Quality Index (2015–2025)
Historical Cash Flow Quality Index for GRITEE Inc across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does GRITEE Inc generate cash.
Annual Cash Flow Quality Index for GRITEE Inc (2015–2025)
Year-by-year earnings quality comparison for GRITEE Inc.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.