Gs Retail Cash Flow Quality Index

Latest as of September 2025: 3.56x

Gs Retail 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. See Gs Retail (007070) flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

3.56x
Operating CF / Net Income

Operating Cash Flow

₩336.85 Billion
KRW

Net Income

₩94.51 Billion
KRW

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Gs Retail (2011–2024)

Cash flow quality index of Gs Retail from 2011 to 2024. Historical Cash Flow Quality Index for Gs Retail across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Gs Retail (007070) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Gs Retail Cash Flow Quality Index by Year (2011–2024)

Gs Retail cash flow quality index by year from 2011 to 2024. Year-by-year earnings quality comparison for Gs Retail. For the full cash flow conversion analysis, see 007070 operating cash flow.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.