GF Securities Co. Ltd Cash Flow Quality Index
GF Securities Co. Ltd 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. See financial flexibility index of GF Securities Co. Ltd to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of GF Securities Co. Ltd (2017–2025)
Cash flow quality index of GF Securities Co. Ltd from 2017 to 2025. Historical Cash Flow Quality Index for GF Securities Co. Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 9GF operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
GF Securities Co. Ltd Cash Flow Quality Index by Year (2017–2025)
GF Securities Co. Ltd cash flow quality index by year from 2017 to 2025. Year-by-year earnings quality comparison for GF Securities Co. Ltd. For the full cash flow conversion analysis, see 9GF operating cash flow.
| 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 | — |