GS Holdings (078930) — 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 GS Holdings (078930) cash flow conversion to assess how effectively this company generates cash.
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 078930 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 GS Holdings stock valuation.
| 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 | — |