GnBS Engineering Co. Ltd. (382800) — Cash Flow Quality Index
GnBS Engineering Co. Ltd. (382800) has a Cash Flow Quality Index of -2.50x as of March 2025. Operating cash flow of ₩-2.92 Billion is below net income of ₩1.17 Billion, suggesting accrual-heavy earnings not yet converted to cash. Also explore 382800 total asset value for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
GnBS Engineering Co. Ltd. Cash Flow Quality Index (2019–2024)
Historical Cash Flow Quality Index for GnBS Engineering Co. Ltd. across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check GnBS Engineering Co. Ltd. (382800) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for GnBS Engineering Co. Ltd. (2019–2024)
Year-by-year earnings quality comparison for GnBS Engineering Co. Ltd.. For live market cap and the full company financial profile, see 382800 market cap.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |