GnCenergy Co Ltd (119850) — Cash Flow Quality Index
GnCenergy Co Ltd (119850) has a Cash Flow Quality Index of 5.16x as of December 2025. Operating cash flow of ₩27.49 Billion exceeds net income of ₩5.32 Billion, indicating high earnings quality where cash backs reported profits. Explore 119850 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
GnCenergy Co Ltd Cash Flow Quality Index (2012–2025)
Historical Cash Flow Quality Index for GnCenergy Co Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 119850 cash generation efficiency.
Annual Cash Flow Quality Index for GnCenergy Co Ltd (2012–2025)
Year-by-year earnings quality comparison for GnCenergy Co Ltd.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.03x | ₩41.08 Billion | ₩39.94 Billion | ▲ +198.1% |
| 2024 | 0.35x | ₩13.41 Billion | ₩38.86 Billion | ▼ -93.1% |
| 2023 | 4.99x | ₩58.39 Billion | ₩11.70 Billion | ▲ +545.8% |
| 2022 | -1.12x | ₩-30.66 Billion | ₩27.39 Billion | ▼ -135.4% |
| 2021 | 3.17x | ₩13.94 Billion | ₩4.41 Billion | ▼ -82.1% |
| 2020 | 17.70x | ₩17.29 Billion | ₩976.51 Million | ▲ +125594.1% |
| 2019 | 0.01x | ₩94.38 Million | ₩6.70 Billion | ▼ -98.9% |
| 2018 | 1.29x | ₩9.58 Billion | ₩7.43 Billion | ▼ -43.0% |
| 2017 | 2.26x | ₩13.09 Billion | ₩5.78 Billion | ▲ +178.7% |
| 2016 | 0.81x | ₩5.62 Billion | ₩6.92 Billion | ▲ +66.5% |
| 2015 | 0.49x | ₩3.12 Billion | ₩6.39 Billion | ▼ -73.9% |
| 2013 | 1.87x | ₩7.95 Billion | ₩4.26 Billion | ▲ +96.3% |
| 2012 | 0.95x | ₩3.45 Billion | ₩3.63 Billion | — |