GRITEE Inc (204020) — 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. Explore 204020 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check tangible equity quality of GRITEE Inc to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for GRITEE Inc (2015–2025)
Year-by-year earnings quality comparison for GRITEE Inc. For live market cap and the full company financial profile, see how much is GRITEE Inc worth.
| 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 | — |