Gs Global (001250) — Cash Flow Quality Index

Latest as of March 2026: 2.40x

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 Gs Global cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.40x
Operating CF / Net Income

Operating Cash Flow

₩12.74 Billion
KRW

Net Income

₩5.30 Billion
KRW

Data as of

Mar 2026
Most recent filing

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. For the full cash flow conversion analysis, see how efficiently does Gs Global generate cash.

Annual Cash Flow Quality Index for Gs Global (2002–2025)

Year-by-year earnings quality comparison for Gs Global.

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.