G2Power Co. Ltd. Cash Flow Quality Index

Latest as of June 2026: 7.14x

G2Power Co. Ltd. cash flow quality index. G2Power Co. Ltd. (388050) has a Cash Flow Quality Index of 7.14x as of June 2026. Operating cash flow of ₩2.49 Billion exceeds net income of ₩349.21 Million, indicating high earnings quality where cash backs reported profits. See how financially flexible is G2Power Co. Ltd. to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

7.14x
Operating CF / Net Income

Operating Cash Flow

₩2.49 Billion
KRW

Net Income

₩349.21 Million
KRW

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of G2Power Co. Ltd. (2020–2025)

Cash flow quality index of G2Power Co. Ltd. from 2020 to 2025. Historical Cash Flow Quality Index for G2Power Co. Ltd. across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 388050 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

G2Power Co. Ltd. Cash Flow Quality Index by Year (2020–2025)

G2Power Co. Ltd. cash flow quality index by year from 2020 to 2025. Year-by-year earnings quality comparison for G2Power Co. Ltd.. For the full cash flow conversion analysis, see G2Power Co. Ltd. (388050) cash flow conversion.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2025 3.25x ₩18.02 Billion ₩5.55 Billion ▲ +97.8%
2024 1.64x ₩6.91 Billion ₩4.21 Billion ▼ -83.6%
2023 10.03x ₩6.73 Billion ₩671.24 Million ▲ +363.0%
2022 -3.81x ₩-2.81 Billion ₩736.03 Million ▼ -3947.0%
2021 0.10x ₩53.42 Million ₩539.01 Million ▼ -93.6%
2020 1.55x ₩3.36 Billion ₩2.16 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.