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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash flow conversion of Global Tax Free Co. Ltd.
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.
| 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 | — |