Gyeongnam Steel Co. Ltd Cash Flow Quality Index
Gyeongnam Steel Co. Ltd cash flow quality index. Gyeongnam Steel Co. Ltd (039240) has a Cash Flow Quality Index of 7.54x as of December 2025. Operating cash flow of ₩4.20 Billion exceeds net income of ₩557.37 Million, indicating high earnings quality where cash backs reported profits. See 039240 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Gyeongnam Steel Co. Ltd (2014–2025)
Cash flow quality index of Gyeongnam Steel Co. Ltd from 2014 to 2025. Historical Cash Flow Quality Index for Gyeongnam Steel Co. Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 039240 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Gyeongnam Steel Co. Ltd Cash Flow Quality Index by Year (2014–2025)
Gyeongnam Steel Co. Ltd cash flow quality index by year from 2014 to 2025. Year-by-year earnings quality comparison for Gyeongnam Steel Co. Ltd. For the full cash flow conversion analysis, see 039240 operating cash flow.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.42x | ₩15.84 Billion | ₩4.63 Billion | ▲ +171.3% |
| 2024 | 1.26x | ₩9.39 Billion | ₩7.45 Billion | ▲ +903.5% |
| 2023 | 0.13x | ₩1.07 Billion | ₩8.55 Billion | ▼ -80.7% |
| 2022 | 0.65x | ₩6.27 Billion | ₩9.66 Billion | ▲ +1.7% |
| 2021 | 0.64x | ₩3.91 Billion | ₩6.13 Billion | ▼ -77.4% |
| 2020 | 2.83x | ₩8.41 Billion | ₩2.98 Billion | ▲ +20.1% |
| 2019 | 2.35x | ₩10.92 Billion | ₩4.64 Billion | ▼ -44.6% |
| 2018 | 4.25x | ₩22.83 Billion | ₩5.38 Billion | ▲ +2482.2% |
| 2017 | -0.18x | ₩-758.44 Million | ₩4.25 Billion | ▼ -100.8% |
| 2016 | 22.56x | ₩18.93 Billion | ₩839.29 Million | ▲ +2238.9% |
| 2015 | -1.05x | ₩-8.62 Billion | ₩8.18 Billion | ▼ -554.5% |
| 2014 | -0.16x | ₩-1.17 Billion | ₩7.25 Billion | — |