GS P&L CO LTD (499790) — Cash Flow Quality Index

Latest as of September 2025: 4.13x

GS P&L CO LTD (499790) has a Cash Flow Quality Index of 4.13x as of September 2025. Operating cash flow of ₩34.74 Billion exceeds net income of ₩8.42 Billion, indicating high earnings quality where cash backs reported profits. Also explore GS P&L CO LTD total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

4.13x
Operating CF / Net Income

Operating Cash Flow

₩34.74 Billion
KRW

Net Income

₩8.42 Billion
KRW

Data as of

Sep 2025
Most recent filing

Annual Cash Flow Quality Index for GS P&L CO LTD (None–None)

Year-by-year earnings quality comparison for GS P&L CO LTD. For live market cap and the full company financial profile, see how much is GS P&L CO LTD worth.

Year Quality Index Operating CF (KRW) Net Income YoY Change
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.