GF Securities Co. Ltd (9GF) — Cash Flow Quality Index
GF Securities Co. Ltd (9GF) has a Cash Flow Quality Index of 4.02x as of March 2026. Operating cash flow of €18.92 Billion exceeds net income of €4.71 Billion, indicating high earnings quality where cash backs reported profits. Explore GF Securities Co. Ltd (9GF) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
GF Securities Co. Ltd Cash Flow Quality Index (2017–2025)
Historical Cash Flow Quality Index for GF Securities Co. Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 9GF capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for GF Securities Co. Ltd (2017–2025)
Year-by-year earnings quality comparison for GF Securities Co. Ltd. For live market cap and the full company financial profile, see GF Securities Co. Ltd market capitalisation.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -2.03x | €-27.78 Billion | €13.70 Billion | ▼ -296.0% |
| 2024 | 1.03x | €9.97 Billion | €9.64 Billion | ▲ +180.9% |
| 2023 | -1.28x | €-8.92 Billion | €6.98 Billion | ▼ -120.3% |
| 2022 | 6.31x | €50.02 Billion | €7.93 Billion | ▲ +350.6% |
| 2021 | -2.52x | €-27.32 Billion | €10.85 Billion | ▼ -227.5% |
| 2020 | 1.97x | €19.83 Billion | €10.04 Billion | ▼ -63.0% |
| 2019 | 5.33x | €40.21 Billion | €7.54 Billion | ▼ -31.0% |
| 2018 | 7.73x | €33.24 Billion | €4.30 Billion | ▲ +271.9% |
| 2017 | -4.50x | €-38.64 Billion | €8.60 Billion | — |