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 053050 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 (053050) tangible net worth to evaluate the tangible quality of the company's equity base.
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 053050 market cap overview.
| 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 | — |