GS Engineering & Construction Cash Flow Quality Index
GS Engineering & Construction cash flow quality index. GS Engineering & Construction (006360) has a Cash Flow Quality Index of 0.63x as of September 2025. Operating cash flow of ₩56.93 Billion is below net income of ₩89.95 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore 006360 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of GS Engineering & Construction (2000–2024)
Cash flow quality index of GS Engineering & Construction from 2000 to 2024. Historical Cash Flow Quality Index for GS Engineering & Construction across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 006360 net asset quality index to measure how much of total assets are equity-financed.
GS Engineering & Construction Cash Flow Quality Index by Year (2000–2024)
GS Engineering & Construction cash flow quality index by year from 2000 to 2024. Year-by-year earnings quality comparison for GS Engineering & Construction. For the full cash flow conversion analysis, see 006360 cash flow metrics.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.09x | ₩267.81 Billion | ₩246.59 Billion | ▲ +5204.5% |
| 2022 | -0.02x | ₩-7.30 Billion | ₩342.92 Billion | ▼ -100.8% |
| 2021 | 2.61x | ₩1.11 Trillion | ₩425.00 Billion | ▲ +46.6% |
| 2020 | 1.78x | ₩553.88 Billion | ₩311.70 Billion | ▲ +3.8% |
| 2019 | 1.71x | ₩759.27 Billion | ₩443.36 Billion | ▼ -3.5% |
| 2018 | 1.77x | ₩1.03 Trillion | ₩582.10 Billion | ▲ +696.0% |
| 2015 | -0.30x | ₩-7.76 Billion | ₩26.06 Billion | ▼ -136.1% |
| 2010 | 0.83x | ₩331.32 Billion | ₩401.58 Billion | ▼ -50.3% |
| 2009 | 1.66x | ₩628.02 Billion | ₩378.64 Billion | ▲ +5.0% |
| 2008 | 1.58x | ₩601.32 Billion | ₩380.50 Billion | ▼ -0.7% |
| 2006 | 1.59x | ₩617.42 Billion | ₩387.84 Billion | ▲ +283.1% |
| 2005 | 0.42x | ₩110.84 Billion | ₩266.70 Billion | ▼ -74.8% |
| 2004 | 1.65x | ₩258.92 Billion | ₩157.16 Billion | ▼ -13.1% |
| 2003 | 1.90x | ₩307.51 Billion | ₩162.11 Billion | ▼ -11.0% |
| 2002 | 2.13x | ₩343.42 Billion | ₩161.17 Billion | ▲ +0.6% |
| 2001 | 2.12x | ₩325.02 Billion | ₩153.49 Billion | ▼ -28.1% |
| 2000 | 2.95x | ₩327.94 Billion | ₩111.29 Billion | — |