Green Cross (005250) — Cash Flow Quality Index

Latest as of September 2025: 15.27x

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 Green Cross long-term investment intensity to see how much of total assets are deployed in long-term investments.

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

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 how tangible is Green Cross's equity to evaluate the tangible quality of the company's equity base.

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 (005250) total market value.

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.