GS Holdings Cash Flow Quality Index
GS Holdings cash flow quality index. 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 078930 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of GS Holdings (2005–2025)
Cash flow quality index of GS Holdings from 2005 to 2025. Historical Cash Flow Quality Index for GS Holdings across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 078930 net asset quality score to measure how much of total assets are equity-financed.
GS Holdings Cash Flow Quality Index by Year (2005–2025)
GS Holdings cash flow quality index by year from 2005 to 2025. Year-by-year earnings quality comparison for GS Holdings. For the full cash flow conversion analysis, see how efficiently does GS Holdings generate cash.
| 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 | — |