GS Holdings (078930) — Cash Flow Quality Index
Latest as of March 2026:
1.13x
GS Holdings (078930) has a Cash Flow Quality Index of 1.13x as of March 2026. Operating cash flow of ₩819.45 Billion exceeds net income of ₩723.16 Billion, indicating high earnings quality where cash backs reported profits. Explore GS Holdings debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
1.13x
Operating CF / Net Income
Operating Cash Flow
₩819.45 Billion
KRW
Net Income
₩723.16 Billion
KRW
Data as of
Mar 2026
Most recent filing
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. For the full cash flow conversion analysis, see GS Holdings (078930) cash flow conversion.
Annual Cash Flow Quality Index for GS Holdings (2005–2025)
Year-by-year earnings quality comparison for 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.