GS Holdings (078930) — Cash Flow Quality Index
GS Holdings (078930) has a Cash Flow Quality Index of 2.37x as of December 2025. Operating cash flow of ₩574.06 Billion exceeds net income of ₩242.19 Billion, indicating high earnings quality where cash backs reported profits. Explore 078930 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
GS Holdings Cash Flow Quality Index (2005–2025)
Historical Cash Flow Quality Index for GS Holdings across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check GS Holdings tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for GS Holdings (2005–2025)
Year-by-year earnings quality comparison for GS Holdings. For live market cap and the full company financial profile, see market value of GS Holdings.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.75x | ₩2.19 Trillion | ₩798.74 Billion | ▼ -36.5% |
| 2024 | 4.33x | ₩2.43 Trillion | ₩560.85 Billion | ▲ +86.6% |
| 2023 | 2.32x | ₩3.02 Trillion | ₩1.30 Trillion | ▲ +81.6% |
| 2022 | 1.28x | ₩2.74 Trillion | ₩2.14 Trillion | ▲ +81.4% |
| 2021 | 0.70x | ₩1.01 Trillion | ₩1.44 Trillion | ▼ -75.9% |
| 2019 | 2.92x | ₩1.59 Trillion | ₩543.97 Billion | ▲ +107.5% |
| 2018 | 1.41x | ₩1.27 Trillion | ₩903.20 Billion | ▲ +6.1% |
| 2017 | 1.32x | ₩1.31 Trillion | ₩986.19 Billion | ▲ +25.3% |
| 2016 | 1.06x | ₩851.68 Billion | ₩805.70 Billion | ▼ -20.3% |
| 2015 | 1.33x | ₩652.99 Billion | ₩492.20 Billion | ▼ -41.3% |
| 2013 | 2.26x | ₩793.72 Billion | ₩351.00 Billion | ▲ +41.4% |
| 2012 | 1.60x | ₩775.35 Billion | ₩484.66 Billion | ▲ +554.0% |
| 2011 | 0.24x | ₩185.66 Billion | ₩759.04 Billion | ▼ -41.3% |
| 2010 | 0.42x | ₩335.59 Billion | ₩805.80 Billion | ▼ -76.4% |
| 2009 | 1.76x | ₩858.43 Billion | ₩487.09 Billion | ▼ -60.0% |
| 2008 | 4.40x | ₩489.62 Billion | ₩111.20 Billion | ▲ +106.0% |
| 2007 | 2.14x | ₩790.24 Billion | ₩369.74 Billion | ▼ -8.4% |
| 2006 | 2.33x | ₩936.42 Billion | ₩401.38 Billion | ▼ -28.9% |
| 2005 | 3.28x | ₩1.24 Trillion | ₩377.83 Billion | — |