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 long-term investment intensity of GF Securities Co. Ltd to see how much of total assets are deployed in long-term investments.
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 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 market cap of GF Securities Co. Ltd.
| 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 | — |