Green Cross Cash Flow Quality Index

Latest as of September 2025: 15.27x

Green Cross cash flow quality index. Green Cross (005250) has a Cash Flow Quality Index of 15.27x as of September 2025. Operating cash flow of ₩139.95 Billion exceeds net income of ₩9.16 Billion, indicating high earnings quality where cash backs reported profits. See 005250 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

15.27x
Operating CF / Net Income

Operating Cash Flow

₩139.95 Billion
KRW

Net Income

₩9.16 Billion
KRW

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Green Cross (2000–2024)

Cash flow quality index of Green Cross from 2000 to 2024. Historical Cash Flow Quality Index for Green Cross across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 005250 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Green Cross Cash Flow Quality Index by Year (2000–2024)

Green Cross cash flow quality index by year from 2000 to 2024. Year-by-year earnings quality comparison for Green Cross. For the full cash flow conversion analysis, see how efficiently does Green Cross generate cash.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2024 -3.74x ₩-89.95 Billion ₩24.03 Billion ▼ -226.5%
2022 2.96x ₩97.16 Billion ₩32.82 Billion ▲ +57.7%
2021 1.88x ₩103.77 Billion ₩55.27 Billion ▲ +797.3%
2020 0.21x ₩35.77 Billion ₩170.96 Billion ▼ -91.9%
2019 2.59x ₩7.65 Billion ₩2.96 Billion ▲ +26.9%
2018 2.04x ₩37.64 Billion ₩18.47 Billion ▼ -38.8%
2017 3.33x ₩144.48 Billion ₩43.36 Billion ▲ +19614.7%
2016 -0.02x ₩-805.47 Million ₩47.18 Billion ▼ -115.9%
2015 0.11x ₩7.04 Billion ₩65.42 Billion ▼ -88.8%
2014 0.96x ₩54.54 Billion ₩56.59 Billion ▲ +137.2%
2013 0.41x ₩17.57 Billion ₩43.24 Billion ▼ -32.4%
2012 0.60x ₩36.80 Billion ₩61.23 Billion ▼ -85.8%
2011 4.23x ₩116.18 Billion ₩27.45 Billion ▼ -20.0%
2010 5.29x ₩355.62 Billion ₩67.25 Billion ▼ -59.1%
2009 12.92x ₩482.60 Billion ₩37.36 Billion ▲ +63.2%
2008 7.91x ₩167.47 Billion ₩21.17 Billion ▼ -26.6%
2007 10.78x ₩262.77 Billion ₩24.38 Billion ▼ -36.7%
2006 17.01x ₩104.03 Billion ₩6.11 Billion ▲ +40.5%
2005 12.11x ₩62.29 Billion ₩5.14 Billion ▼ -76.0%
2003 50.39x ₩182.96 Billion ₩3.63 Billion ▲ +852.4%
2001 5.29x ₩31.86 Billion ₩6.02 Billion ▲ +421.3%
2000 1.01x ₩53.91 Billion ₩53.12 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.