Green Cross (005250) — 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. Explore 005250 cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Green Cross Cash Flow Quality Index (2000–2024)
Historical Cash Flow Quality Index for Green Cross across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Green Cross to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Green Cross (2000–2024)
Year-by-year earnings quality comparison for Green Cross. For live market cap and the full company financial profile, see Green Cross market capitalisation.
| 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 | — |