Global Tax Free Co. Ltd Cash Flow Quality Index
Global Tax Free Co. Ltd cash flow quality index. Global Tax Free Co. Ltd (204620) has a Cash Flow Quality Index of 1.89x as of June 2025. Operating cash flow of ₩18.41 Billion exceeds net income of ₩9.76 Billion, indicating high earnings quality where cash backs reported profits. See Global Tax Free Co. Ltd leverage flexibility ratio 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 Global Tax Free Co. Ltd (2015–2024)
Cash flow quality index of Global Tax Free Co. Ltd from 2015 to 2024. Historical Cash Flow Quality Index for Global Tax Free Co. Ltd across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Global Tax Free Co. Ltd to assess how comfortably operating cash covers total debt obligations.
Global Tax Free Co. Ltd Cash Flow Quality Index by Year (2015–2024)
Global Tax Free Co. Ltd cash flow quality index by year from 2015 to 2024. Year-by-year earnings quality comparison for Global Tax Free Co. Ltd. For the full cash flow conversion analysis, see Global Tax Free Co. Ltd (204620) cash conversion ratio.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.32x | ₩14.51 Billion | ₩6.25 Billion | ▲ +44.5% |
| 2019 | 1.61x | ₩9.32 Billion | ₩5.80 Billion | ▲ +2186.0% |
| 2018 | 0.07x | ₩588.13 Million | ₩8.37 Billion | ▼ -99.9% |
| 2016 | 127.97x | ₩8.93 Billion | ₩69.77 Million | ▲ +20910.1% |
| 2015 | -0.61x | ₩-80.64 Million | ₩131.13 Million | — |