GO Element Co. Ltd. Cash Flow Quality Index
GO Element Co. Ltd. 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. See financial agility of GO Element Co. Ltd. to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of GO Element Co. Ltd. (2019–2024)
Cash flow quality index of GO Element Co. Ltd. from 2019 to 2024. Historical Cash Flow Quality Index for GO Element Co. Ltd. across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore GO Element Co. Ltd. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
GO Element Co. Ltd. Cash Flow Quality Index by Year (2019–2024)
GO Element Co. Ltd. cash flow quality index by year from 2019 to 2024. Year-by-year earnings quality comparison for GO Element Co. Ltd.. For the full cash flow conversion analysis, see cash efficiency ratio of GO Element Co. Ltd..
| 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 | — |