GO Element Co. Ltd. (311320) — Cash Flow Quality Index
GO Element Co. Ltd. (311320) has a Cash Flow Quality Index of 2.12x as of September 2025. Operating cash flow of ₩2.67 Billion exceeds net income of ₩1.26 Billion, indicating high earnings quality where cash backs reported profits. Explore 311320 cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
GO Element Co. Ltd. Cash Flow Quality Index (2019–2024)
Historical Cash Flow Quality Index for GO Element Co. Ltd. across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check GO Element Co. Ltd. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for GO Element Co. Ltd. (2019–2024)
Year-by-year earnings quality comparison for GO Element Co. Ltd.. For live market cap and the full company financial profile, see GO Element Co. Ltd. (311320) total market value.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.10x | ₩6.51 Billion | ₩3.10 Billion | ▲ +77.8% |
| 2023 | 1.18x | ₩2.63 Billion | ₩2.23 Billion | ▲ +193.4% |
| 2022 | 0.40x | ₩2.70 Billion | ₩6.70 Billion | ▼ -46.8% |
| 2021 | 0.76x | ₩4.02 Billion | ₩5.31 Billion | ▼ -44.9% |
| 2020 | 1.37x | ₩3.38 Billion | ₩2.46 Billion | ▲ +163.4% |
| 2019 | 0.52x | ₩716.46 Million | ₩1.37 Billion | — |