GS Engineering & Construction (006360) — 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 cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
GS Engineering & Construction Cash Flow Quality Index (2000–2024)
Historical Cash Flow Quality Index for GS Engineering & Construction across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check GS Engineering & Construction total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for GS Engineering & Construction (2000–2024)
Year-by-year earnings quality comparison for GS Engineering & Construction. For live market cap and the full company financial profile, see how much is GS Engineering & Construction worth.
| 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 | — |