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 operating cash flow to assess how effectively this company generates cash.
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 GRITEE Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 204020 market cap.
| 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 | — |