G.I. Tech Co. Ltd. Cash Flow Quality Index

Latest as of September 2025: 23.37x

G.I. Tech Co. Ltd. cash flow quality index. G.I. Tech Co. Ltd. (382480) has a Cash Flow Quality Index of 23.37x as of September 2025. Operating cash flow of ₩1.85 Billion exceeds net income of ₩79.27 Million, indicating high earnings quality where cash backs reported profits. See G.I. Tech Co. Ltd. financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

23.37x
Operating CF / Net Income

Operating Cash Flow

₩1.85 Billion
KRW

Net Income

₩79.27 Million
KRW

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of G.I. Tech Co. Ltd. (2019–2024)

Cash flow quality index of G.I. Tech Co. Ltd. from 2019 to 2024. Historical Cash Flow Quality Index for G.I. Tech Co. Ltd. across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore G.I. Tech Co. Ltd. debt service capacity to assess how comfortably operating cash covers total debt obligations.

G.I. Tech Co. Ltd. Cash Flow Quality Index by Year (2019–2024)

G.I. Tech Co. Ltd. cash flow quality index by year from 2019 to 2024. Year-by-year earnings quality comparison for G.I. Tech Co. Ltd.. For the full cash flow conversion analysis, see cash flow conversion of G.I. Tech Co. Ltd..

Year Quality Index Operating CF (KRW) Net Income YoY Change
2024 0.58x ₩3.59 Billion ₩6.16 Billion ▲ +18.7%
2023 0.49x ₩3.55 Billion ₩7.21 Billion ▼ -31.8%
2022 0.72x ₩4.65 Billion ₩6.45 Billion ▲ +11.5%
2021 0.65x ₩2.77 Billion ₩4.29 Billion ▼ -51.0%
2020 1.32x ₩5.49 Billion ₩4.16 Billion ▼ -51.2%
2019 2.70x ₩3.50 Billion ₩1.30 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.