G2Power Co. Ltd. (388050) — 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. Explore cash flow to debt ratio of G2Power Co. Ltd. to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see G2Power Co. Ltd. (388050) cash conversion ratio.
Annual Cash Flow Quality Index for G2Power Co. Ltd. (2020–2025)
Year-by-year earnings quality comparison for G2Power Co. Ltd..
| 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 | — |