Green Cross Corp (006280) — Cash Flow Quality Index
Green Cross Corp (006280) has a Cash Flow Quality Index of 8.76x as of September 2025. Operating cash flow of ₩139.65 Billion exceeds net income of ₩15.95 Billion, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Green Cross Corp to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Green Cross Corp Cash Flow Quality Index (2004–2022)
Historical Cash Flow Quality Index for Green Cross Corp across 15 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 Corp.
Annual Cash Flow Quality Index for Green Cross Corp (2004–2022)
Year-by-year earnings quality comparison for Green Cross Corp.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 1.82x | ₩119.15 Billion | ₩65.45 Billion | ▲ +97.9% |
| 2021 | 0.92x | ₩125.98 Billion | ₩136.95 Billion | ▲ +128.3% |
| 2020 | 0.40x | ₩35.97 Billion | ₩89.27 Billion | ▼ -3.7% |
| 2018 | 0.42x | ₩14.41 Billion | ₩34.43 Billion | ▼ -61.5% |
| 2017 | 1.09x | ₩57.88 Billion | ₩53.25 Billion | ▲ +4028.6% |
| 2016 | -0.03x | ₩-1.74 Billion | ₩62.97 Billion | ▼ -105.8% |
| 2015 | 0.48x | ₩45.24 Billion | ₩94.97 Billion | ▼ -29.5% |
| 2014 | 0.68x | ₩56.76 Billion | ₩83.94 Billion | ▲ +59.6% |
| 2013 | 0.42x | ₩29.69 Billion | ₩70.07 Billion | ▼ -55.2% |
| 2012 | 0.95x | ₩50.76 Billion | ₩53.64 Billion | ▼ -4.5% |
| 2011 | 0.99x | ₩54.86 Billion | ₩55.37 Billion | ▲ +22.8% |
| 2010 | 0.81x | ₩84.47 Billion | ₩104.69 Billion | ▲ +2.8% |
| 2006 | 0.79x | ₩27.32 Billion | ₩34.79 Billion | ▼ -1.7% |
| 2005 | 0.80x | ₩23.27 Billion | ₩29.13 Billion | ▼ -66.8% |
| 2004 | 2.41x | ₩16.34 Billion | ₩6.78 Billion | — |