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 long-term asset 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 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 tangible book value ratio to evaluate the tangible quality of the company's equity base.
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 006360 market cap overview.
| 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 | — |