GS Holdings Corp (078935) — Cash Flow Quality Index
GS Holdings Corp (078935) has a Cash Flow Quality Index of 2.37x as of December 2025. Operating cash flow of ₩574.06 Billion exceeds net income of ₩242.19 Billion, indicating high earnings quality where cash backs reported profits. Explore 078935 long-term investments to assets to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 (078935) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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 market value 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 | — |