GIGAVIS LTD (PROPOSED) (420770) — 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. Explore 420770 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see 420770 cash generation efficiency.
Annual Cash Flow Quality Index for GIGAVIS LTD (PROPOSED) (2021–2024)
Year-by-year earnings quality comparison for GIGAVIS LTD (PROPOSED).
| 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 | — |