G2Power Co. Ltd. (388050) — Cash Flow Quality Index
G2Power Co. Ltd. (388050) has a Cash Flow Quality Index of -3.50x as of March 2026. Operating cash flow of ₩-6.64 Billion is below net income of ₩1.89 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore how efficiently does G2Power Co. Ltd. generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
G2Power Co. Ltd. Cash Flow Quality Index (2020–2025)
Historical Cash Flow Quality Index for G2Power Co. Ltd. across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 388050 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for G2Power Co. Ltd. (2020–2025)
Year-by-year earnings quality comparison for G2Power Co. Ltd.. For live market cap and the full company financial profile, see 388050 company net worth.
| 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 | — |