Green Cross Medical Science Corporation (142280) — Cash Flow Quality Index

Latest as of December 2025: 13.57x

Green Cross Medical Science Corporation (142280) has a Cash Flow Quality Index of 13.57x as of December 2025. Operating cash flow of ₩5.01 Billion exceeds net income of ₩369.44 Million, indicating high earnings quality where cash backs reported profits. Explore Green Cross Medical Science Corporation (142280) investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

13.57x
Operating CF / Net Income

Operating Cash Flow

₩5.01 Billion
KRW

Net Income

₩369.44 Million
KRW

Data as of

Dec 2025
Most recent filing

Green Cross Medical Science Corporation Cash Flow Quality Index (2014–2025)

Historical Cash Flow Quality Index for Green Cross Medical Science Corporation across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Green Cross Medical Science Corporation tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Green Cross Medical Science Corporation (2014–2025)

Year-by-year earnings quality comparison for Green Cross Medical Science Corporation. For live market cap and the full company financial profile, see 142280 market cap overview.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2025 1.96x ₩7.20 Billion ₩3.67 Billion ▲ +82.1%
2024 1.08x ₩3.66 Billion ₩3.40 Billion ▼ -52.3%
2023 2.26x ₩4.24 Billion ₩1.88 Billion ▲ +273.3%
2020 -1.30x ₩-8.76 Billion ₩6.72 Billion ▲ +85.6%
2015 -9.03x ₩-5.45 Billion ₩603.26 Million ▼ -1412.9%
2014 -0.60x ₩-2.22 Billion ₩3.72 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.