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 investment intensity of Kpx Green Chem to see how much of total assets are deployed in long-term investments.
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 083420 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 Kpx Green Chem (083420) market capitalisation.
| 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 | — |