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 cash flow conversion to assess how effectively this company generates cash.
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 (007070) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 how much is Gs Retail worth.
| 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 | — |