Gwangjushinseg (037710) — Cash Flow Quality Index
Gwangjushinseg (037710) has a Cash Flow Quality Index of 2.20x as of December 2025. Operating cash flow of ₩33.39 Billion exceeds net income of ₩15.20 Billion, indicating high earnings quality where cash backs reported profits. Explore 037710 cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Gwangjushinseg Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for Gwangjushinseg across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does Gwangjushinseg reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Gwangjushinseg (2013–2025)
Year-by-year earnings quality comparison for Gwangjushinseg. For live market cap and the full company financial profile, see Gwangjushinseg market capitalisation.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.52x | ₩67.63 Billion | ₩44.47 Billion | ▼ -8.8% |
| 2024 | 1.67x | ₩76.99 Billion | ₩46.18 Billion | ▲ +29.1% |
| 2023 | 1.29x | ₩62.30 Billion | ₩48.26 Billion | ▲ +7.4% |
| 2022 | 1.20x | ₩68.46 Billion | ₩56.95 Billion | ▼ -18.8% |
| 2021 | 1.48x | ₩77.53 Billion | ₩52.39 Billion | ▲ +26.0% |
| 2020 | 1.17x | ₩50.70 Billion | ₩43.16 Billion | ▼ -24.7% |
| 2019 | 1.56x | ₩74.34 Billion | ₩47.67 Billion | ▲ +30.5% |
| 2018 | 1.19x | ₩53.87 Billion | ₩45.09 Billion | ▲ +11.4% |
| 2017 | 1.07x | ₩51.29 Billion | ₩47.85 Billion | ▼ -2.6% |
| 2016 | 1.10x | ₩50.12 Billion | ₩45.55 Billion | ▼ -3.1% |
| 2015 | 1.14x | ₩52.12 Billion | ₩45.90 Billion | ▼ -4.5% |
| 2014 | 1.19x | ₩50.22 Billion | ₩42.24 Billion | ▲ +0.7% |
| 2013 | 1.18x | ₩57.34 Billion | ₩48.57 Billion | — |