GiantStep Co. Ltd. Cash Flow Quality Index

Latest as of December 2020: 0.05x

GiantStep Co. Ltd. cash flow quality index. 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. See GiantStep Co. Ltd. (289220) flexibility index to measure the company's free cash flow as a share of total liabilities.

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

GiantStep Co. Ltd. Cash Flow Quality Index by Year (None–None)

GiantStep Co. Ltd. cash flow quality index by year from None to None. Year-by-year earnings quality comparison for GiantStep Co. Ltd.. For the full cash flow conversion analysis, see GiantStep Co. Ltd. cash conversion from operations.

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.