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 (005250) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Green Cross.
Annual Cash Flow Quality Index for Green Cross (2000–2024)
Year-by-year earnings quality comparison for Green Cross.
| 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.