Green Cross Holdings Preference Shares Cash Flow Quality Index

Latest as of June 2026: 9.24x

Green Cross Holdings Preference Shares cash flow quality index. Green Cross Holdings Preference Shares (005257) has a Cash Flow Quality Index of 9.24x as of June 2026. Operating cash flow of ₩14.28 Billion exceeds net income of ₩1.55 Billion, indicating high earnings quality where cash backs reported profits. Explore Green Cross Holdings Preference Shares cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

9.24x
Operating CF / Net Income

Operating Cash Flow

₩14.28 Billion
KRW

Net Income

₩1.55 Billion
KRW

Data as of

Jun 2026
Most recent filing

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

Cash flow quality index of Green Cross Holdings Preference Shares from 2013 to 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. See Green Cross Holdings Preference Shares balance sheet independence to measure how much of total assets are equity-financed.

Green Cross Holdings Preference Shares Cash Flow Quality Index by Year (2013–2024)

Green Cross Holdings Preference Shares cash flow quality index by year from 2013 to 2024. Year-by-year earnings quality comparison for Green Cross Holdings Preference Shares. For the full cash flow conversion analysis, see 005257 cash generation efficiency.

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.