GIGAVIS LTD (PROPOSED) (420770) — Cash Flow Quality Index

Latest as of June 2025: 0.01x

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. Explore GIGAVIS LTD (PROPOSED) (420770) cash conversion ratio to assess how effectively this company generates cash.

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

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

Historical Cash Flow Quality Index for GIGAVIS LTD (PROPOSED) across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of GIGAVIS LTD (PROPOSED) to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year earnings quality comparison for GIGAVIS LTD (PROPOSED). For live market cap and the full company financial profile, see 420770 market cap overview.

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.