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 flow to assess how effectively this company generates cash.
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 how aggressively does GnCenergy Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 overview.
| 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 | — |