Great Rich Technologies Limited Cash Flow Quality Index

Latest as of March 2026: 3.25x

Great Rich Technologies Limited cash flow quality index. Great Rich Technologies Limited (900290) has a Cash Flow Quality Index of 3.25x as of March 2026. Operating cash flow of ₩53.22 Billion exceeds net income of ₩16.38 Billion, indicating high earnings quality where cash backs reported profits. Explore how well can Great Rich Technologies Limited service its debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

3.25x
Operating CF / Net Income

Operating Cash Flow

₩53.22 Billion
KRW

Net Income

₩16.38 Billion
KRW

Data as of

Mar 2026
Most recent filing

Cash Flow Quality Index of Great Rich Technologies Limited (2016–2024)

Cash flow quality index of Great Rich Technologies Limited from 2016 to 2024. Historical Cash Flow Quality Index for Great Rich Technologies Limited across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Great Rich Technologies Limited balance sheet independence to measure how much of total assets are equity-financed.

Great Rich Technologies Limited Cash Flow Quality Index by Year (2016–2024)

Great Rich Technologies Limited cash flow quality index by year from 2016 to 2024. Year-by-year earnings quality comparison for Great Rich Technologies Limited. For the full cash flow conversion analysis, see Great Rich Technologies Limited cash conversion from operations.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2024 0.43x ₩38.31 Billion ₩89.44 Billion ▼ -37.0%
2023 0.68x ₩37.02 Billion ₩54.47 Billion ▲ +38.7%
2022 0.49x ₩21.67 Billion ₩44.23 Billion ▼ -50.7%
2019 0.99x ₩64.50 Billion ₩64.93 Billion ▼ -14.0%
2018 1.16x ₩61.05 Billion ₩52.84 Billion ▲ +612.3%
2017 0.16x ₩7.80 Billion ₩48.07 Billion ▼ -86.6%
2016 1.21x ₩44.10 Billion ₩36.40 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.