Gs Global (001250) — Cash Flow Quality Index
Gs Global (001250) has a Cash Flow Quality Index of 2.40x as of March 2026. Operating cash flow of ₩12.74 Billion exceeds net income of ₩5.30 Billion, indicating high earnings quality where cash backs reported profits. Explore 001250 operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Gs Global Cash Flow Quality Index (2002–2025)
Historical Cash Flow Quality Index for Gs Global across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Gs Global cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Gs Global (2002–2025)
Year-by-year earnings quality comparison for Gs Global. For live market cap and the full company financial profile, see 001250 company net worth.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.26x | ₩64.86 Billion | ₩19.90 Billion | ▲ +915.5% |
| 2024 | -0.40x | ₩-21.65 Billion | ₩54.19 Billion | ▼ -104.6% |
| 2023 | 8.71x | ₩241.93 Billion | ₩27.77 Billion | ▲ +198.6% |
| 2022 | 2.92x | ₩204.84 Billion | ₩70.20 Billion | ▲ +119.8% |
| 2021 | -14.76x | ₩-344.28 Billion | ₩23.32 Billion | ▼ -2831.4% |
| 2018 | -0.50x | ₩-10.35 Billion | ₩20.54 Billion | ▼ -113.0% |
| 2017 | 3.87x | ₩81.83 Billion | ₩21.16 Billion | ▼ -17.7% |
| 2016 | 4.70x | ₩73.36 Billion | ₩15.62 Billion | ▲ +133.3% |
| 2014 | -14.09x | ₩-101.59 Billion | ₩7.21 Billion | ▼ -669.1% |
| 2013 | 2.48x | ₩47.19 Billion | ₩19.06 Billion | ▲ +13.9% |
| 2012 | 2.17x | ₩44.29 Billion | ₩20.38 Billion | ▼ -54.1% |
| 2009 | 4.73x | ₩112.99 Billion | ₩23.88 Billion | ▲ +130.7% |
| 2007 | 2.05x | ₩19.51 Billion | ₩9.51 Billion | ▲ +14254.4% |
| 2006 | 0.01x | ₩234.77 Million | ₩16.43 Billion | ▼ -84.2% |
| 2004 | 0.09x | ₩1.48 Billion | ₩16.30 Billion | ▼ -88.3% |
| 2002 | 0.78x | ₩84.29 Billion | ₩108.69 Billion | — |