Gravity Co Ltd Cash Flow Quality Index

Latest as of December 2019: 0.00x

Gravity Co Ltd cash flow quality index. 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. See GRVY financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Quality Index of Gravity Co Ltd (2003–2025)

Cash flow quality index of Gravity Co Ltd from 2003 to 2025. Historical Cash Flow Quality Index for Gravity Co Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore GRVY debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Gravity Co Ltd Cash Flow Quality Index by Year (2003–2025)

Gravity Co Ltd cash flow quality index by year from 2003 to 2025. Year-by-year earnings quality comparison for Gravity Co Ltd. For the full cash flow conversion analysis, see Gravity Co Ltd cash conversion from operations.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 1.13x $77.12 Billion $68.38 Billion ▲ +21.9%
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.