GS P&L CO LTD Cash Flow Quality Index

Latest as of September 2025: 4.13x

GS P&L CO LTD cash flow quality index. 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. See GS P&L CO LTD (499790) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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

GS P&L CO LTD Cash Flow Quality Index by Year (None–None)

GS P&L CO LTD cash flow quality index by year from None to None. Year-by-year earnings quality comparison for GS P&L CO LTD. For the full cash flow conversion analysis, see GS P&L CO LTD (499790) cash conversion ratio.

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.