GS Holdings Corp Cash Flow Quality Index
GS Holdings Corp cash flow quality index. GS Holdings Corp (078935) has a Cash Flow Quality Index of 0.76x as of June 2026. Operating cash flow of ₩804.11 Billion is below net income of ₩1.06 Trillion, suggesting accrual-heavy earnings not yet converted to cash. Explore GS Holdings Corp debt service capacity 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 Corp (2015–2025)
Cash flow quality index of GS Holdings Corp from 2015 to 2025. Historical Cash Flow Quality Index for GS Holdings Corp across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. See GS Holdings Corp (078935) balance sheet quality index to measure how much of total assets are equity-financed.
GS Holdings Corp Cash Flow Quality Index by Year (2015–2025)
GS Holdings Corp cash flow quality index by year from 2015 to 2025. Year-by-year earnings quality comparison for GS Holdings Corp. For the full cash flow conversion analysis, see cash flow conversion of GS Holdings Corp.
| 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 | — |