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 382480 cash flow conversion to assess how effectively this company generates cash.

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. Check 382480 cash flow reinvestment rate to assess the company's total reinvestment commitment from 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.. For live market cap and the full company financial profile, see 382480 market cap overview.

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.