GSE Co. Ltd (053050) — 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. Explore cash flow conversion of GSE Co. Ltd to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
GSE Co. Ltd Cash Flow Quality Index (2008–2024)
Historical Cash Flow Quality Index for GSE Co. Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check GSE Co. Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for GSE Co. Ltd (2008–2024)
Year-by-year earnings quality comparison for GSE Co. Ltd. For live market cap and the full company financial profile, see GSE Co. Ltd market cap and net worth.
| 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 | — |