Green Cross Holdings Preference Shares (005257) — Cash Flow Quality Index

Latest as of September 2025: 15.27x

Green Cross Holdings Preference Shares (005257) 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 Holdings Preference Shares operating cash flow efficiency to assess how effectively this company generates cash.

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 Holdings Preference Shares Cash Flow Quality Index (2013–2024)

Historical Cash Flow Quality Index for Green Cross Holdings Preference Shares across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Green Cross Holdings Preference Shares to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Green Cross Holdings Preference Shares (2013–2024)

Year-by-year earnings quality comparison for Green Cross Holdings Preference Shares. For live market cap and the full company financial profile, see Green Cross Holdings Preference Shares market cap and net worth.

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 ₩56.76 Billion ▲ +138.2%
2013 0.40x ₩17.57 Billion ₩43.55 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.