Gs Global (001250) — Cash Flow Quality Index
Gs Global (001250) has a Cash Flow Quality Index of -21.83x as of September 2025. Operating cash flow of ₩-22.85 Billion is below net income of ₩1.05 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Gs Global strategic investment ratio 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
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 tangible book value ratio to evaluate the tangible quality of the company's equity base.
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 market cap overview.
| 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 | — |