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 Gwangjushinseg cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Gwangjushinseg cash flow conversion.
Annual Cash Flow Quality Index for Gwangjushinseg (2013–2025)
Year-by-year earnings quality comparison for Gwangjushinseg.
| 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 | — |