G.I. Tech Co. Ltd. (382480) — Cash Flow Quality Index

Latest as of September 2025: 23.37x

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. Explore G.I. Tech Co. Ltd. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Historical Cash Flow Quality Index for G.I. Tech Co. Ltd. across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 382480 operating cash flow.

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

Year-by-year earnings quality comparison for 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.