Gravity Co Ltd (GRVY) — Cash Flow Quality Index

Latest as of December 2019: 0.00x

Gravity Co Ltd (GRVY) has a Cash Flow Quality Index of 0.00x as of December 2019. Operating cash flow of $0.00 is below net income of $303.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore GRVY strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.00x
Operating CF / Net Income

Operating Cash Flow

$0.00
USD

Net Income

$303.00 Million
USD

Data as of

Dec 2019
Most recent filing

Gravity Co Ltd Cash Flow Quality Index (2003–2024)

Historical Cash Flow Quality Index for Gravity Co Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Gravity Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Gravity Co Ltd (2003–2024)

Year-by-year earnings quality comparison for Gravity Co Ltd. For live market cap and the full company financial profile, see Gravity Co Ltd market capitalisation.

Year Quality Index Operating CF (USD) Net Income YoY Change
2024 0.93x $78.56 Billion $84.90 Billion ▼ -7.8%
2023 1.00x $132.43 Billion $132.02 Billion ▼ -15.2%
2022 1.18x $98.28 Billion $83.06 Billion ▲ +5.1%
2021 1.13x $74.18 Billion $65.88 Billion ▲ +0.8%
2020 1.12x $69.86 Billion $62.56 Billion ▲ +68.2%
2019 0.66x $26.37 Billion $39.73 Billion ▼ -42.1%
2018 1.15x $35.97 Billion $31.39 Billion ▼ -41.6%
2017 1.96x $26.14 Billion $13.31 Billion ▲ +2024.1%
2011 0.09x $1.18 Billion $12.76 Billion ▼ -94.0%
2010 1.55x $6.42 Billion $4.14 Billion ▼ -70.0%
2009 5.18x $15.97 Billion $3.08 Billion ▲ +363.4%
2004 1.12x $31.53 Billion $28.21 Billion ▲ +4.3%
2003 1.07x $17.05 Billion $15.92 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.