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 how well can Kpx Green Chem service its debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Kpx Green Chem operating cash flow efficiency.
Annual Cash Flow Quality Index for Kpx Green Chem (2013–2024)
Year-by-year earnings quality comparison for Kpx Green Chem.
| 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 | — |