Green Cross Corp Cash Flow Quality Index

Latest as of September 2025: 8.76x

Green Cross Corp 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. See 006280 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

8.76x
Operating CF / Net Income

Operating Cash Flow

₩139.65 Billion
KRW

Net Income

₩15.95 Billion
KRW

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Green Cross Corp (2004–2022)

Cash flow quality index of Green Cross Corp from 2004 to 2022. Historical Cash Flow Quality Index for Green Cross Corp across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 006280 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Green Cross Corp Cash Flow Quality Index by Year (2004–2022)

Green Cross Corp cash flow quality index by year from 2004 to 2022. Year-by-year earnings quality comparison for Green Cross Corp. For the full cash flow conversion analysis, see Green Cross Corp cash conversion from operations.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.