Kpx Green Chem Cash Flow Quality Index
Kpx Green Chem 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. See 083420 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Kpx Green Chem (2013–2024)
Cash flow quality index of Kpx Green Chem from 2013 to 2024. Historical Cash Flow Quality Index for Kpx Green Chem across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Kpx Green Chem to assess how comfortably operating cash covers total debt obligations.
Kpx Green Chem Cash Flow Quality Index by Year (2013–2024)
Kpx Green Chem cash flow quality index by year from 2013 to 2024. Year-by-year earnings quality comparison for Kpx Green Chem. For the full cash flow conversion analysis, see Kpx Green Chem operating cash flow efficiency.
| 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 | — |