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 Gravity Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 (2003–2025)
Historical Cash Flow Quality Index for Gravity Co Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Gravity Co Ltd (GRVY) cash conversion ratio.
Annual Cash Flow Quality Index for Gravity Co Ltd (2003–2025)
Year-by-year earnings quality comparison for Gravity Co Ltd.
| 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.