Gs Retail (007070) — Cash Flow Quality Index
Gs Retail (007070) has a Cash Flow Quality Index of 3.56x as of September 2025. Operating cash flow of ₩336.85 Billion exceeds net income of ₩94.51 Billion, indicating high earnings quality where cash backs reported profits. Explore Gs Retail long-term investment allocation 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 Retail Cash Flow Quality Index (2011–2024)
Historical Cash Flow Quality Index for Gs Retail across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Gs Retail tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Gs Retail (2011–2024)
Year-by-year earnings quality comparison for Gs Retail. For live market cap and the full company financial profile, see market value of Gs Retail.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 259.14x | ₩660.18 Billion | ₩2.55 Billion | ▲ +461.7% |
| 2023 | 46.13x | ₩894.05 Billion | ₩19.38 Billion | ▲ +184.1% |
| 2022 | 16.24x | ₩712.51 Billion | ₩43.87 Billion | ▲ +1720.1% |
| 2021 | 0.89x | ₩714.85 Billion | ₩801.11 Billion | ▼ -81.4% |
| 2020 | 4.79x | ₩805.98 Billion | ₩168.43 Billion | ▼ -20.8% |
| 2019 | 6.04x | ₩804.33 Billion | ₩133.13 Billion | ▲ +124.3% |
| 2018 | 2.69x | ₩324.78 Billion | ₩120.60 Billion | ▼ -28.0% |
| 2017 | 3.74x | ₩442.23 Billion | ₩118.16 Billion | ▲ +136.2% |
| 2016 | 1.58x | ₩434.50 Billion | ₩274.28 Billion | ▼ -41.4% |
| 2015 | 2.70x | ₩444.02 Billion | ₩164.21 Billion | ▼ -18.3% |
| 2014 | 3.31x | ₩368.41 Billion | ₩111.28 Billion | ▲ +33.9% |
| 2013 | 2.47x | ₩294.43 Billion | ₩119.05 Billion | ▲ +37.9% |
| 2012 | 1.79x | ₩221.47 Billion | ₩123.46 Billion | ▲ +30365.9% |
| 2011 | 0.01x | ₩549.99 Million | ₩93.41 Billion | — |