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 Global Tax Free Co. Ltd (204620) cash flow conversion to assess how effectively this company generates cash.
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 Global Tax Free Co. Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market value of 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 | — |