GiantStep Co. Ltd. (289220) — Cash Flow Quality Index

Latest as of December 2020: 0.05x

GiantStep Co. Ltd. (289220) has a Cash Flow Quality Index of 0.05x as of December 2020. Operating cash flow of ₩16.45 Million is below net income of ₩337.32 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore GiantStep Co. Ltd. debt service capacity to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.05x

Operating CF / Net Income

Operating Cash Flow

₩16.45 Million

KRW

Net Income

₩337.32 Million

KRW

Data as of

Dec 2020

Most recent filing

Annual Cash Flow Quality Index for GiantStep Co. Ltd. (None–None)

Year-by-year earnings quality comparison for GiantStep Co. Ltd..

Year	Quality Index	Operating CF (KRW)	Net Income	YoY Change

Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.