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 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
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. Check 119850 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for GnCenergy Co Ltd (2012–2025)
Year-by-year earnings quality comparison for GnCenergy Co Ltd. For live market cap and the full company financial profile, see 119850 market cap.
| 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 | — |