GnCenergy Co Ltd Cash Flow Quality Index

Latest as of December 2025: 5.16x

GnCenergy Co Ltd 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. See 119850 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

5.16x
Operating CF / Net Income

Operating Cash Flow

₩27.49 Billion
KRW

Net Income

₩5.32 Billion
KRW

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of GnCenergy Co Ltd (2012–2025)

Cash flow quality index of GnCenergy Co Ltd from 2012 to 2025. Historical Cash Flow Quality Index for GnCenergy Co Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 119850 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

GnCenergy Co Ltd Cash Flow Quality Index by Year (2012–2025)

GnCenergy Co Ltd cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for GnCenergy Co Ltd. For the full cash flow conversion analysis, see GnCenergy Co Ltd (119850) cash flow conversion.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.