Gwangjushinseg (037710) — Cash Flow Quality Index

Latest as of December 2025: 2.20x

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 long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

2.20x
Operating CF / Net Income

Operating Cash Flow

₩33.39 Billion
KRW

Net Income

₩15.20 Billion
KRW

Data as of

Dec 2025
Most recent filing

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 tangible is Gwangjushinseg's equity to evaluate the tangible quality of the company's equity base.

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 037710 market cap overview.

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