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

Latest as of June 2025: -0.77x

Green Cross Holdings Preference Shares (005257) has a Cash Flow Quality Index of -0.77x as of June 2025. Operating cash flow of ₩-26.23 Billion is below net income of ₩33.93 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore 005257 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-0.77x
Operating CF / Net Income

Operating Cash Flow

₩-26.23 Billion
KRW

Net Income

₩33.93 Billion
KRW

Data as of

Jun 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 Green Cross Holdings Preference Shares tangible book value ratio to evaluate the tangible quality of the company's equity base.

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 005257 stock 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 ₩56.76 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.