GIGAVIS LTD (PROPOSED) Cash Flow Quality Index

Latest as of June 2025: 0.01x

GIGAVIS LTD (PROPOSED) cash flow quality index. GIGAVIS LTD (PROPOSED) (420770) has a Cash Flow Quality Index of 0.01x as of June 2025. Operating cash flow of ₩19.95 Million is below net income of ₩1.39 Billion, suggesting accrual-heavy earnings not yet converted to cash. See how financially flexible is GIGAVIS LTD (PROPOSED) to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.01x
Operating CF / Net Income

Operating Cash Flow

₩19.95 Million
KRW

Net Income

₩1.39 Billion
KRW

Data as of

Jun 2025
Most recent filing

Cash Flow Quality Index of GIGAVIS LTD (PROPOSED) (2021–2024)

Cash flow quality index of GIGAVIS LTD (PROPOSED) from 2021 to 2024. Historical Cash Flow Quality Index for GIGAVIS LTD (PROPOSED) across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore GIGAVIS LTD (PROPOSED) (420770) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

GIGAVIS LTD (PROPOSED) Cash Flow Quality Index by Year (2021–2024)

GIGAVIS LTD (PROPOSED) cash flow quality index by year from 2021 to 2024. Year-by-year earnings quality comparison for GIGAVIS LTD (PROPOSED). For the full cash flow conversion analysis, see 420770 cash flow metrics.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2024 0.88x ₩2.99 Billion ₩3.41 Billion ▲ +117.4%
2023 0.40x ₩13.15 Billion ₩32.66 Billion ▼ -68.8%
2022 1.29x ₩35.83 Billion ₩27.75 Billion ▲ +86.1%
2021 0.69x ₩10.03 Billion ₩14.45 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.