GO Element Co. Ltd. (311320) — Cash Flow Quality Index

Latest as of September 2025: 2.12x

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. Also explore 311320 total asset value for the complete picture of this company's asset base.

Cash Flow Quality Index

2.12x
Operating CF / Net Income

Operating Cash Flow

₩2.67 Billion
KRW

Net Income

₩1.26 Billion
KRW

Data as of

Sep 2025
Most recent filing

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. tangible equity quality to evaluate the tangible quality of the company's equity base.

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 how much is GO Element Co. Ltd. worth.

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