GnBS Engineering Co. Ltd. Cash Flow Quality Index
GnBS Engineering Co. Ltd. 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. See financial agility of GnBS Engineering 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 GnBS Engineering Co. Ltd. (2019–2025)
Cash flow quality index of GnBS Engineering Co. Ltd. from 2019 to 2025. Historical Cash Flow Quality Index for GnBS Engineering Co. Ltd. across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore GnBS Engineering Co. Ltd. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
GnBS Engineering Co. Ltd. Cash Flow Quality Index by Year (2019–2025)
GnBS Engineering Co. Ltd. cash flow quality index by year from 2019 to 2025. Year-by-year earnings quality comparison for GnBS Engineering Co. Ltd.. For the full cash flow conversion analysis, see 382800 operating cash flow.
| 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 | — |