GSE Co. Ltd Cash Flow Quality Index
GSE Co. Ltd cash flow quality index. GSE Co. Ltd (053050) has a Cash Flow Quality Index of 1.17x as of June 2025. Operating cash flow of ₩1.31 Billion exceeds net income of ₩1.12 Billion, indicating high earnings quality where cash backs reported profits. See GSE Co. Ltd leverage flexibility ratio 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 GSE Co. Ltd (2008–2024)
Cash flow quality index of GSE Co. Ltd from 2008 to 2024. Historical Cash Flow Quality Index for GSE Co. Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore GSE Co. Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
GSE Co. Ltd Cash Flow Quality Index by Year (2008–2024)
GSE Co. Ltd cash flow quality index by year from 2008 to 2024. Year-by-year earnings quality comparison for GSE Co. Ltd. For the full cash flow conversion analysis, see GSE Co. Ltd (053050) cash flow conversion.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 4.06x | ₩14.46 Billion | ₩3.56 Billion | ▲ +120.8% |
| 2023 | 1.84x | ₩10.27 Billion | ₩5.59 Billion | ▼ -39.2% |
| 2022 | 3.02x | ₩17.83 Billion | ₩5.90 Billion | ▼ -21.8% |
| 2021 | 3.86x | ₩15.75 Billion | ₩4.08 Billion | ▲ +23.7% |
| 2020 | 3.12x | ₩13.55 Billion | ₩4.34 Billion | ▲ +12.1% |
| 2019 | 2.79x | ₩11.96 Billion | ₩4.29 Billion | ▼ -4.2% |
| 2018 | 2.91x | ₩16.88 Billion | ₩5.80 Billion | ▲ +14.3% |
| 2017 | 2.55x | ₩12.58 Billion | ₩4.94 Billion | ▲ +30.4% |
| 2016 | 1.95x | ₩11.04 Billion | ₩5.66 Billion | ▼ -23.7% |
| 2015 | 2.56x | ₩13.26 Billion | ₩5.18 Billion | ▲ +8.8% |
| 2014 | 2.35x | ₩9.32 Billion | ₩3.96 Billion | ▼ -11.7% |
| 2012 | 2.66x | ₩10.20 Billion | ₩3.83 Billion | ▲ +0.3% |
| 2011 | 2.65x | ₩10.45 Billion | ₩3.94 Billion | ▼ -10.8% |
| 2008 | 2.97x | ₩8.88 Billion | ₩2.98 Billion | — |