GS Holdings Corp (078935) — Cash Flow Quality Index

Latest as of March 2026: 1.13x

GS Holdings Corp (078935) 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 Corp operating cash flow efficiency to assess how effectively this company generates cash.

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 Corp Cash Flow Quality Index (2015–2025)

Historical Cash Flow Quality Index for GS Holdings Corp across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check GS Holdings Corp cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for GS Holdings Corp (2015–2025)

Year-by-year earnings quality comparison for GS Holdings Corp. For live market cap and the full company financial profile, see GS Holdings Corp market cap and net worth.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.