Gs Global Cash Flow Quality Index

Latest as of June 2026: -10.24x

Gs Global cash flow quality index. Gs Global (001250) has a Cash Flow Quality Index of -10.24x as of June 2026. Operating cash flow of ₩-98.91 Billion is below net income of ₩9.66 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Gs Global debt service capacity to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-10.24x
Operating CF / Net Income

Operating Cash Flow

₩-98.91 Billion
KRW

Net Income

₩9.66 Billion
KRW

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of Gs Global (2002–2025)

Cash flow quality index of Gs Global from 2002 to 2025. Historical Cash Flow Quality Index for Gs Global across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 001250 equity to assets ratio to measure how much of total assets are equity-financed.

Gs Global Cash Flow Quality Index by Year (2002–2025)

Gs Global cash flow quality index by year from 2002 to 2025. Year-by-year earnings quality comparison for Gs Global. For the full cash flow conversion analysis, see 001250 cash flow conversion.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.