Gyeongnam Steel Co. Ltd (039240) — 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. Explore 039240 operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Gyeongnam Steel Co. Ltd Cash Flow Quality Index (2014–2025)
Historical Cash Flow Quality Index for Gyeongnam Steel Co. Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 039240 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Gyeongnam Steel Co. Ltd (2014–2025)
Year-by-year earnings quality comparison for Gyeongnam Steel Co. Ltd. For live market cap and the full company financial profile, see Gyeongnam Steel Co. Ltd stock valuation.
| 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 | — |