Gwangjushinseg Cash Flow Quality Index
Gwangjushinseg 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. See Gwangjushinseg (037710) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Gwangjushinseg (2013–2025)
Cash flow quality index of Gwangjushinseg from 2013 to 2025. Historical Cash Flow Quality Index for Gwangjushinseg across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Gwangjushinseg to assess how comfortably operating cash covers total debt obligations.
Gwangjushinseg Cash Flow Quality Index by Year (2013–2025)
Gwangjushinseg cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Gwangjushinseg. For the full cash flow conversion analysis, see Gwangjushinseg cash conversion from operations.
| 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 | — |