Kpx Green Chem (083420) — Cash Flow Quality Index
Kpx Green Chem (083420) has a Cash Flow Quality Index of 16.56x as of June 2025. Operating cash flow of ₩12.99 Billion exceeds net income of ₩784.15 Million, indicating high earnings quality where cash backs reported profits. Explore Kpx Green Chem (083420) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Kpx Green Chem Cash Flow Quality Index (2013–2024)
Historical Cash Flow Quality Index for Kpx Green Chem across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Kpx Green Chem to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Kpx Green Chem (2013–2024)
Year-by-year earnings quality comparison for Kpx Green Chem. For live market cap and the full company financial profile, see 083420 market cap.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.33x | ₩19.08 Billion | ₩8.19 Billion | ▼ -64.1% |
| 2023 | 6.48x | ₩21.70 Billion | ₩3.35 Billion | ▼ -0.9% |
| 2022 | 6.53x | ₩18.76 Billion | ₩2.87 Billion | ▲ +564.9% |
| 2021 | 0.98x | ₩15.65 Billion | ₩15.93 Billion | ▼ -69.2% |
| 2020 | 3.19x | ₩33.03 Billion | ₩10.34 Billion | ▼ -19.5% |
| 2019 | 3.97x | ₩22.13 Billion | ₩5.58 Billion | ▼ -33.3% |
| 2018 | 5.94x | ₩14.94 Billion | ₩2.51 Billion | ▲ +9.8% |
| 2017 | 5.41x | ₩13.66 Billion | ₩2.52 Billion | ▲ +1.1% |
| 2016 | 5.35x | ₩15.39 Billion | ₩2.87 Billion | ▲ +23.0% |
| 2015 | 4.35x | ₩15.40 Billion | ₩3.54 Billion | ▲ +63.7% |
| 2014 | 2.66x | ₩34.52 Billion | ₩12.98 Billion | ▼ -6.4% |
| 2013 | 2.84x | ₩30.41 Billion | ₩10.70 Billion | — |