GSE Co. Ltd (053050) — Cash Flow Quality Index
Latest as of June 2025:
1.17x
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 053050 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
1.17x
Operating CF / Net Income
Operating Cash Flow
₩1.31 Billion
KRW
Net Income
₩1.12 Billion
KRW
Data as of
Jun 2025
Most recent filing
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. For the full cash flow conversion analysis, see GSE Co. Ltd (053050) cash conversion ratio.
Annual Cash Flow Quality Index for GSE Co. Ltd (2008–2024)
Year-by-year earnings quality comparison for GSE Co. Ltd.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.