GnBS Engineering Co. Ltd. (382800) — Cash Flow Quality Index
GnBS Engineering Co. Ltd. (382800) has a Cash Flow Quality Index of 2.00x as of March 2026. Operating cash flow of ₩20.13 Billion exceeds net income of ₩10.07 Billion, indicating high earnings quality where cash backs reported profits. Explore GnBS Engineering Co. Ltd. operating cash flow efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
GnBS Engineering Co. Ltd. Cash Flow Quality Index (2019–2025)
Historical Cash Flow Quality Index for GnBS Engineering Co. Ltd. across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 382800 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for GnBS Engineering Co. Ltd. (2019–2025)
Year-by-year earnings quality comparison for GnBS Engineering Co. Ltd.. For live market cap and the full company financial profile, see 382800 company net worth.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.41x | ₩8.90 Billion | ₩6.32 Billion | ▲ +442.4% |
| 2024 | 0.26x | ₩3.25 Billion | ₩12.51 Billion | ▲ +226.4% |
| 2023 | -0.21x | ₩-3.62 Billion | ₩17.62 Billion | ▼ -185.0% |
| 2022 | 0.24x | ₩3.57 Billion | ₩14.77 Billion | ▼ -71.2% |
| 2021 | 0.84x | ₩8.67 Billion | ₩10.34 Billion | ▲ +619.9% |
| 2020 | -0.16x | ₩-734.62 Million | ₩4.55 Billion | ▼ -112.2% |
| 2019 | 1.32x | ₩4.94 Billion | ₩3.73 Billion | — |