Global Tax Free Co. Ltd (204620) — 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. Explore 204620 long-term investment intensity 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
Global Tax Free Co. Ltd Cash Flow Quality Index (2015–2024)
Historical Cash Flow Quality Index for Global Tax Free Co. Ltd across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 204620 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Global Tax Free Co. Ltd (2015–2024)
Year-by-year earnings quality comparison for Global Tax Free Co. Ltd. For live market cap and the full company financial profile, see 204620 company net worth.
| 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 | — |